Xtrackers MSCI Singapore UCITS ETF (ETR:XBAS)

Germany flag Germany · Delayed Price · Currency is EUR
1.738
+0.043 (2.56%)
May 2, 2025, 5:36 PM CET
28.74%
Assets 53.41M
Expense Ratio 0.50%
PE Ratio 14.60
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +28.74%
Volume 879,204
Open 1.724
Previous Close 1.695
Day's Range 1.721 - 1.747
52-Week Low 1.438
52-Week High 1.803
Beta 0.52
Holdings 78
Inception Date Sep 19, 2011

About XBAS

Xtrackers MSCI Singapore UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Singapore Investable Market Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Singapore IM Index UCITS ETF (DR). Xtrackers MSCI Singapore UCITS ETF was formed on September 19, 2011 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XBAS
Provider Xtrackers
Index Tracked MSCI Singapore IMI

Performance

XBAS had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Top 10 Holdings

72.75% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05 19.38%
Sea Limited SE 13.45%
Oversea-Chinese Banking Corporation Limited O39 12.26%
United Overseas Bank Limited U11 10.08%
Singapore Telecommunications Limited Z74 5.33%
Grab Holdings Limited GRAB 2.94%
CapitaLand Integrated Commercial Trust C38U 2.57%
Singapore Exchange Limited S68 2.40%
Singapore Technologies Engineering Ltd S63 2.22%
Singapore Airlines Limited C6L 2.12%
View More Holdings