GB:XBAK ETF Price & Analysis
XBAK ETF Chart & Stats
$1.68
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Market closed
$1.68
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Day’s Range― - ―
52-Week Range$1.46 - $2.00
Previous Close$1.68
VolumeN/A
Average Volume (3M)8.84K
AUM20.39M
NAV1.68
Expense Ratio0.85%
Holdings Count55
Beta0.51
Inception DateSep 19, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,946
30 Day Avg. Volume8,842
AlphaN/A
ETF Overview
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
The Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:O9D, offers investors a distinct opportunity to tap into the dynamic and rapidly evolving market of Pakistan. As a Size and Style ETF with a focus on the Total Market, this fund provides comprehensive exposure to the broad-based niche of Pakistani equities. By utilizing a sophisticated swap-based strategy, it seeks to replicate the performance of the MSCI Pakistan Index, ensuring efficient market tracking while mitigating some of the operational challenges associated with direct investment in emerging markets.
Designed for those looking to diversify their portfolios with emerging market assets, this ETF captures the growth potential across multiple sectors in Pakistan, from robust financial services to burgeoning technology firms. The fund's capitalization approach aims to enhance value appreciation by reinvesting dividends, aligning with growth-oriented investment strategies.
By investing in the Xtrackers MSCI PAKISTAN SWAP UCITS ETF, investors gain access to a market characterized by youthful demographics, strategic geographic positioning, and ongoing economic reforms. This makes it an attractive proposition for those willing to embrace the risks associated with emerging market volatility in exchange for the potential of high returns. Whether you're an institutional investor or an individual seeking to diversify your portfolio, SG:O9D offers a compelling gateway into one of Asia's promising frontier markets.
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C (XBAK) Fund Flow Chart
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C (XBAK) 1 year Net Flows: -$2M
XBAK ETF News
XBAK ETF FAQ
What was GB:XBAK’s price range in the past 12 months?
GB:XBAK lowest ETF price was $1.46 and its highest was $2.00 in the past 12 months.
What is the AUM of GB:XBAK?
As of Oct 14, 2026 The AUM of GB:XBAK is 20.39M.
Is GB:XBAK overvalued?
According to Wall Street analysts GB:XBAK’s price is currently Undervalued.
Does GB:XBAK pay dividends?
GB:XBAK does not currently pay dividends.
How many shares outstanding does GB:XBAK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XBAK?
Currently, no hedge funds are holding shares in GB:XBAK
XBAK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
8.32%
Idexx Laboratories
6.95%
HeartFlow, Inc.
5.61%
U.S. Dollar
4.61%
World Kinect Corporation
4.53%
Adient plc
4.32%
Aon Plc
3.80%
Fluor Corporation
3.77%
FIGS, Inc.
3.61%
Royalty Pharma PLC
3.30%
Total48.85%
See All Holdings











