LU0659579147-USD.LU - Overview

LU0659579147-USD.LU Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147

TER

0.85%

Total Expense Ratio per year

Fund Size

$23031025760.39B

Assets under management

Holdings

56

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Helen of Troy Limited HELE

+6.07%

Accenture plc ACN

+5.95%

Consensus Cloud Solutions, Inc. CCSI

+5.27%

Top Performers - Downside

Credo Technology Group Holding CRDO

-9.87%

IREN LIMITED IREN

-8.65%

Fabrinet FN

-8.05%

Top Contributors - Upside

Equinix, Inc. EQIX • Weight: 3.75% • Perf: +4.90%

+0.18% Impact

Allegiant Travel Company ALGT • Weight: 4.78% • Perf: +3.81%

+0.18% Impact

Meritage Homes Corporation MTH • Weight: 6.09% • Perf: +1.91%

+0.12% Impact

Top Contributors - Downside

Credo Technology Group Holding Weight: 4.33% • Perf: -9.87%

-0.43% Impact

IREN LIMITED Weight: 2.78% • Perf: -8.65%

-0.24% Impact

GlobalFoundries Inc. Weight: 1.90% • Perf: -5.94%

-0.11% Impact

ETF Profile

Provider Xtrackers

Region N/A

Country PK

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.34

Avg Forward P/E 22.87

Growth Analysis

EPS Growth (LY->CY) -418.59%

Revenue Growth (LY->CY) +18.27%

EPS Growth (CY->NY) +30.79%

Revenue Growth (CY->NY) +38.72%