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TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 84 m
Startdatum
19 september 2011
Bedrijven
70
Overzicht
Beschrijving
The Xtrackers MSCI Singapore UCITS ETF 1C seeks to track the MSCI Singapore Investable Market (IMI) index. The MSCI Singapore Investable Market (IMI) index tracks large, mid, and small capitalisation companies in Singapore.
Grafiek
Basis
Data
| Index | MSCI Singapore Investable Market (IMI) |
| Investeringsfocus | Aandelen, Singapore |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,32% |
| Startdatum/Noteringsdatum | 19 september 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|Morgan Stanley & Co International Plc|Nomura International Plc|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers MSCI Singapore UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Singapore UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 70
73,05%
| DBS Group Holdings | 21,30% |
| Sea /Singapore | 12,36% |
| Oversea-Chinese Banking | 11,47% |
| United Overseas Bank Ltd | 7,86% |
| SingTel | 6,53% |
| Grab Holdings | 3,04% |
| Keppel | 2,78% |
| CapitaLand Integrated | 2,68% |
| Singapore Exchange | 2,64% |
| Singapore Techs Eng | 2,39% |
Landen
| Singapore | 84,23% |
| China | 1,76% |
| Anders | 14,01% |
Sectoren
| Financieel | 45,40% |
| Vastgoed | 14,96% |
| Industrie | 13,25% |
| Telecommunicatie | 6,86% |
| Anders | 19,53% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,58% |
| 1 maand | +1,46% |
| 3 maanden | +6,67% |
| 6 maanden | +6,12% |
| 1 jaar | +14,29% |
| 3 jaar | +58,78% |
| 5 jaar | +71,90% |
| Since inception | +170,13% |
| 2025 | +15,20% |
| 2024 | +32,56% |
| 2023 | +1,57% |
| 2022 | -4,51% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,32% |
| Volatiliteit 3 jaar | 13,85% |
| Volatiliteit 5 jaar | 14,41% |
| Rendement/Risico 1 jaar | 0,93 |
| Rendement/Risico 3 jaar | 1,20 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -17,58% |
| Maximaal waardedaling 3 jaar | -18,92% |
| Maximaal waardedaling 5 jaar | -18,92% |
| Maximaal waardedaling sinds aanvang | -36,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBAS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XBAS | - - | - - | - |
| Singapore Stock Exchange | USD | - | O9A SP XBASINVU | DSIN.SI XBASINAVUSD.DE | |
| Xetra | USD | XBAM | XBAM GY | XBASUSD.DE | |
| Xetra | EUR | XBAS | XBAS GY | XBAS.DE O9AUSDINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBAS?
The name of XBAS is Xtrackers MSCI Singapore UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Singapore UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Singapore UCITS ETF 1C is XBAS.
What is the ISIN of Xtrackers MSCI Singapore UCITS ETF 1C?
The ISIN of Xtrackers MSCI Singapore UCITS ETF 1C is LU0659578842.
What are the costs of Xtrackers MSCI Singapore UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Singapore UCITS ETF 1C amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Singapore UCITS ETF 1C paying dividends?
Xtrackers MSCI Singapore UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Singapore UCITS ETF 1C?
The fund size of Xtrackers MSCI Singapore UCITS ETF 1C is 84m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.