Xtrackers MSCI Singapore UCITS ETF (ETR:XBAS)
Germany flag Germany · Delayed Price · Currency is EUR
1.866
-0.017 (-0.91%)
Jul 21, 2025, 5:36 PM CET
31.38%
Assets66.03M
Expense Ratio0.50%
PE Ratio15.58
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+33.34%
Volume374,393
Open1.894
Previous Close1.883
Day's Range1.864 - 1.897
52-Week Low1.300
52-Week High1.897
Beta0.52
Holdings80
Inception DateSep 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 33.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Top 10 Holdings

74.03% of assets
NameSymbolWeight
DBS Group Holdings LtdD0519.34%
Sea LimitedSE15.75%
Oversea-Chinese Banking Corporation LimitedO3911.16%
United Overseas Bank LimitedU119.19%
Singapore Telecommunications LimitedZ745.73%
Grab Holdings LimitedGRAB3.07%
Singapore Exchange LimitedS682.58%
CapitaLand Integrated Commercial TrustC38U2.57%
Singapore Technologies Engineering LtdS632.46%
Keppel Ltd.BN42.19%
View More Holdings