XBAK.F
XBAK.F
Xtrackers MSCI Pakistan Swap UCITS ETF • Xtrackers
$0.52 ▲ 5.39% (+0.03)
No price data available
Managing Company Xtrackers
Asset Under Management $15.46M
Inception Date Sep 18, 2011
Expense Ratio 0.85%
52w High $1.33
52w Low $0.50
Volume 20,000
Avg Volume 12,576
Asset Class Equity
About Xtrackers MSCI Pakistan Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $15.46M
Inception Date Sep 18, 2011
Expense Ratio 0.85%
52w High $1.33
52w Low $0.50
Volume 20,000
Avg Volume 12,576
Asset Class Equity
About Xtrackers MSCI Pakistan Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VSAT | Viasat, Inc. | 7.12% | 42.90K | $1.46M |
 ESNT | Essent Group Ltd. | 6.83% | 25.20K | $1.40M |
 PNTG | The Pennant Group, Inc. | 5.94% | 47.98K | $1.22M |
 TK | Teekay Corporation | 5.47% | 138.01K | $1.12M |
 MCRI | Monarch Casino & Resort, Inc. | 4.25% | 10.83K | $870.19K |
 ADNT | Adient plc | 3.86% | 45.57K | $790.86K |
 RGR | Sturm, Ruger & Company, Inc. | 3.52% | 23.22K | $720.15K |
 ASND | Ascendis Pharma A/S | 3.21% | 3.60K | $656.69K |
 CUBI | Customers Bancorp, Inc. | 3.12% | 9.37K | $637.45K |
 MFG | Mizuho Financial Group, Inc. | 2.97% | 90.53K | $607.86K |
 TSLA | Tesla, Inc. | 2.96% | 1.62K | $605.49K |
 UVE | Universal Insurance Holdings, Inc. | 2.95% | 22.49K | $604.70K |
 ORA | Ormat Technologies, Inc. | 2.78% | 5.80K | $569.89K |
 LC | LendingClub Corporation | 2.63% | 30.43K | $538.87K |
 FN | Fabrinet | 2.54% | 1.39K | $519.89K |
 RXST | RxSight, Inc. | 2.35% | 58.21K | $479.90K |
 GRND | Grindr Inc. | 2.31% | 42.07K | $472.23K |
 SMR | NuScale Power Corporation | 2.02% | 24.42K | $414.26K |
 PLUG | Plug Power Inc. | 1.97% | 198.84K | $403.43K |
 CRDO | Credo Technology Group Holding Ltd | 1.89% | 3.28K | $386.96K |
SECTOR HOLDINGS
Basic Materials
Financial Services
Energy
Utilities
Consumer Cyclical
Technology
Healthcare
Industrials
Consumer Defensive
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Netherlands
Ireland
Denmark
Japan
Cayman Islands
Belgium
United Kingdom Other
1.26%
Hong Kong
GermanySECTOR HOLDINGS
Basic Materials Financial Services Energy Utilities Consumer Cyclical Technology Healthcare Industrials Consumer Defensive Communication Services Real EstateASSET ALLOCATION BY REGION
United States Bermuda Switzerland Netherlands Ireland Denmark Japan Cayman Islands Belgium United Kingdom Other
1.26% Hong Kong GermanyHoldings (Top 20)
VSAT
Viasat, Inc.
Weight: 7.12% Shares: 42.90K Value: $1.46M
ESNT
Essent Group Ltd.
Weight: 6.83% Shares: 25.20K Value: $1.40M
PNTG
The Pennant Group, Inc.
Weight: 5.94% Shares: 47.98K Value: $1.22M
TK
Teekay Corporation
Weight: 5.47% Shares: 138.01K Value: $1.12M
MCRI
Monarch Casino & Resort, Inc.
Weight: 4.25% Shares: 10.83K Value: $870.19K
ADNT
Adient plc
Weight: 3.86% Shares: 45.57K Value: $790.86K
RGR
Sturm, Ruger & Company, Inc.
Weight: 3.52% Shares: 23.22K Value: $720.15K
ASND
Ascendis Pharma A/S
Weight: 3.21% Shares: 3.60K Value: $656.69K
CUBI
Customers Bancorp, Inc.
Weight: 3.12% Shares: 9.37K Value: $637.45K
MFG
Mizuho Financial Group, Inc.
Weight: 2.97% Shares: 90.53K Value: $607.86K
TSLA
Tesla, Inc.
Weight: 2.96% Shares: 1.62K Value: $605.49K
UVE
Universal Insurance Holdings, Inc.
Weight: 2.95% Shares: 22.49K Value: $604.70K
ORA
Ormat Technologies, Inc.
Weight: 2.78% Shares: 5.80K Value: $569.89K
LC
LendingClub Corporation
Weight: 2.63% Shares: 30.43K Value: $538.87K
FN
Fabrinet
Weight: 2.54% Shares: 1.39K Value: $519.89K
RXST
RxSight, Inc.
Weight: 2.35% Shares: 58.21K Value: $479.90K
GRND
Grindr Inc.
Weight: 2.31% Shares: 42.07K Value: $472.23K
SMR
NuScale Power Corporation
Weight: 2.02% Shares: 24.42K Value: $414.26K
PLUG
Plug Power Inc.
Weight: 1.97% Shares: 198.84K Value: $403.43K
CRDO
Credo Technology Group Holding Ltd
Weight: 1.89% Shares: 3.28K Value: $386.96K