XBAS Xtrackers MSCI Singapore ETF 1C
MSCI Singapore IMI NR USD

NAV as of 17-Mar-2023

1.3835

4 Week: 1.32 - 1.40

52 Week: 1.14 - 1.59

Latest Closing Price

1.30

Premium / Discount

-5.96

Expense Ratio

0.5%

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Singapore.

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
43,718,600
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Singapore,ASEAN / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.881.123.46
1 Day0.510.000.00
1 Week0.290.000.00
1 Month4.820.000.00
3 Months19.388.642.24
6 Months7.6616.090.48
1 Year-8.9021.12-0.42
2 Years-7.2027.25-0.26
3 Years-10.7736.21-0.30
5 Years-10.3742.75-0.24
10 Years11.9055.060.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.28771.5753-17.38961.784433.4825-9.973316.7161-6.69235.5327-10.5712
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000038.000068.000051.000045.000044.00006.000052.000069.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 77

Total Market Value: 43,718,600

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd16.0840290,039-47,031,711
2Oversea-Chinese Banking Corp Ltd11.3064541,311-84,942,998
3Sea Ltd ADR10.371657,836134,534,306
4United Overseas Bank Ltd9.2155189,531-34,028,901
5Singapore Telecommunications Ltd5.44621,320,971-202,381,014
6CapitaLand Integrated Commercial Trust2.8094850,016-131,228,237
7CapitaLand Ascendas REIT Units2.5685538,439-81,122,918
8CapitaLand Investment Ltd2.5255416,393-61,104,096
9Wilmar International Ltd2.1829307,269-5954,352
10Keppel Corp Ltd2.1399232,606-4935,551

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.61
Large28.83
Medium14.00
Small2.48
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5665

Price/Book*

1.1739

Price/Sales*

1.8049

Price/Cash Flow*

6.8648

Dividend Yield*

4.4863

Growth Measures

Long-Term Earnings

4.0893

Historical Earnings

13.4985

Sales Growth

3.7342

Cash-Flow Growth

-0.0543

Book-Value Growth

2.0336

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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(6) may be drawn from fund data published on various dates.

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