Xtrackers MSCI Singapore UCITS ETF (ETR:XBAS)

Assets	200.26M
Expense Ratio	0.51%
PE Ratio	19.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.52%

Volume	207,031
Open	2.442
Previous Close	2.427
Day's Range	2.422 - 2.442
52-Week Low	1.910
52-Week High	2.468
Beta	0.42
Holdings	90
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 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top 10 Holdings

75.27% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	24.81%
Oversea-Chinese Banking Corporation Limited	O39	15.50%
United Overseas Bank Limited	U11	8.52%
Sea Limited	SE	8.37%
Singapore Telecommunications Limited	Z74	5.35%
Singapore Exchange Limited	S68	3.19%
Keppel Ltd.	BN4	2.63%
Singapore Technologies Engineering Ltd	S63	2.56%
CapitaLand Integrated Commercial Trust	C38U	2.47%
Singapore Airlines Limited	C6L	1.88%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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