XBAS
Xtrackers MSCI Singapore ETF 1C
MSCI Singapore IMI NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.88 | 1.12 | 3.46 |
| 1 Day | 0.51 | 0.00 | 0.00 |
| 1 Week | 0.29 | 0.00 | 0.00 |
| 1 Month | 4.82 | 0.00 | 0.00 |
| 3 Months | 19.38 | 8.64 | 2.24 |
| 6 Months | 7.66 | 16.09 | 0.48 |
| 1 Year | -8.90 | 21.12 | -0.42 |
| 2 Years | -7.20 | 27.25 | -0.26 |
| 3 Years | -10.77 | 36.21 | -0.30 |
| 5 Years | -10.37 | 42.75 | -0.24 |
| 10 Years | 11.90 | 55.06 | 0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.2877 | 1.5753 | -17.3896 | 1.7844 | 33.4825 | -9.9733 | 16.7161 | -6.6923 | 5.5327 | -10.5712 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 79.0000 | 38.0000 | 68.0000 | 51.0000 | 45.0000 | 44.0000 | 6.0000 | 52.0000 | 69.0000 | 83.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 16.0840 | 290,039 | -4 | 7,031,711 |
| 2 | Oversea-Chinese Banking Corp Ltd | 11.3064 | 541,311 | -8 | 4,942,998 |
| 3 | Sea Ltd ADR | 10.3716 | 57,836 | 13 | 4,534,306 |
| 4 | United Overseas Bank Ltd | 9.2155 | 189,531 | -3 | 4,028,901 |
| 5 | Singapore Telecommunications Ltd | 5.4462 | 1,320,971 | -20 | 2,381,014 |
| 6 | CapitaLand Integrated Commercial Trust | 2.8094 | 850,016 | -13 | 1,228,237 |
| 7 | CapitaLand Ascendas REIT Units | 2.5685 | 538,439 | -8 | 1,122,918 |
| 8 | CapitaLand Investment Ltd | 2.5255 | 416,393 | -6 | 1,104,096 |
| 9 | Wilmar International Ltd | 2.1829 | 307,269 | -5 | 954,352 |
| 10 | Keppel Corp Ltd | 2.1399 | 232,606 | -4 | 935,551 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.61 |
| Large | 28.83 |
| Medium | 14.00 |
| Small | 2.48 |
| Micro | 0.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
