XBAS

Xtrackers MSCI Singapore ETF 1C

MSCI Singapore IMI NR USD

NAV as of 20-Sep-2023

1.3560

4 Week: 1.32 - 1.40

52 Week: 1.14 - 1.59

Latest Closing Price

1.30

Premium / Discount

-5.07

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:
39,163,740
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
72
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 Months19.380.000.00
6 Months7.660.000.00
1 Year-8.9022.76-0.39
2 Years-7.2029.32-0.25
3 Years-10.7732.32-0.33
5 Years-10.3743.72-0.24
10 Years11.9055.320.22

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: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 39,163,740

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd16.9198272,727-226,626,422
2Oversea-Chinese Banking Corp Ltd11.9026510,694-414,661,516
3United Overseas Bank Ltd10.0896191,176-153,951,459
4Singapore Telecommunications Ltd5.65441,245,986-1012,214,478
5Sea Ltd ADR5.051155,027-181,978,206
6CapitaLand Ascendas REIT Units2.9221562,833-461,144,395
7CapitaLand Integrated Commercial Trust2.8312802,137-651,108,823
8Singapore Airlines Ltd2.7767224,598-181,087,468
9Keppel Corp Ltd2.7516219,251-181,077,612
10Grab Holdings Inc Class A2.4965282,579-50977,725

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.62
Large34.69
Medium14.30
Small1.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1342

Price/Book*

1.2015

Price/Sales*

1.8787

Price/Cash Flow*

10.0656

Dividend Yield*

5.3605

Growth Measures

Long-Term Earnings

2.8544

Historical Earnings

18.0190

Sales Growth

4.1580

Cash-Flow Growth

-0.5259

Book-Value Growth

2.0371

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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