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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 73 m
Inception Date
11 May 2010
Holdings
22
Overview
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Description
The Xtrackers II Singapore Government Bond UCITS ETF 1C seeks to track the FTSE Singapore Government Bond index. The FTSE Singapore Government Bond index tracks Singaporean government bonds. Rating: AAA.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE Singapore Government Bond |
| Investment focus | Bonds, SGD, Singapore, Government, All maturities |
| Fund size | GBP 73 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | SGD |
| Currency hedged | No |
| Inception/ Listing Date | 11 May 2010 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
Tax status
| UK | UK Reporting |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Singapore Government Bond UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Singapore Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 22
59.21%
| s NZ10100F 300901 | 7.25% |
| s NZ16100X 360801 | 6.65% |
| s NX18100A 280501 | 6.52% |
| s NA16100H 460301 | 6.40% |
| s NY14100E 290701 | 6.21% |
| s NZ13100V 330901 | 5.87% |
| SINGAPUR 21/31 | 5.33% |
| 3% BDS 01/08/2072 SGD (REG S) | 5.21% |
| 3% BDS 01/04/2029 SGD | 4.96% |
| 2.875% BDS 01/08/2028 SGD | 4.81% |
Countries
| Singapore | 98.37% |
| Other | 1.63% |
Sectors
| Sovereign | 98.37% |
| Other | 1.63% |
As of 29/09/2026
Performance
Returns overview
| YTD | +2.72% |
| 1 month | +1.37% |
| 3 months | +2.67% |
| 6 months | +0.34% |
| 1 year | -0.41% |
| 3 years | +11.82% |
| 5 years | +16.77% |
| Since inception (MAX) | +69.31% |
| 2025 | +6.67% |
| 2024 | +0.28% |
| 2023 | -0.67% |
| 2022 | +6.84% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 5.52% |
| Volatility 3 years | 6.01% |
| Volatility 5 years | 6.80% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -4.40% |
| Maximum drawdown 3 years | -5.73% |
| Maximum drawdown 5 years | -8.84% |
| Maximum drawdown since inception | -16.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Singapore Stock Exchange | SGD | KV4 | KV4 SP | DCSX.SI KV4SGDINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of KV4?
The name of KV4 is Xtrackers II Singapore Government Bond UCITS ETF 1C.
What is the ticker of Xtrackers II Singapore Government Bond UCITS ETF 1C?
The primary ticker of Xtrackers II Singapore Government Bond UCITS ETF 1C is KV4.
What is the ISIN of Xtrackers II Singapore Government Bond UCITS ETF 1C?
The ISIN of Xtrackers II Singapore Government Bond UCITS ETF 1C is LU0378818560.
What are the costs of Xtrackers II Singapore Government Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Singapore Government Bond UCITS ETF 1C amounts to 0.20% 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.
What's the fund size of Xtrackers II Singapore Government Bond UCITS ETF 1C?
The fund size of Xtrackers II Singapore Government Bond UCITS ETF 1C is 73m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.