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Xtrackers MSCI Singapore ETF

ETF
ETF
ISIN: LU0659578842
Ticker: XBAS
LU0659578842
XBAS

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$87.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
asia_developed

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇸🇬

    Singapore
    98.26%

  • 🇨🇳

    China
    1.39%

  • 🇺🇸

    USA
    0.33%

  • 🏳️

    Other
    0.02%

  • 🇨🇦

    Canada
    <0.01%

  • 🇦🇺

    Australia
    <0.01%

  • 🇮🇪

    Ireland
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇳🇿

    New Zealand
    <0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

Sector Breakdown

  • Financials
    44.49%
  • Information Technology
    22.06%
  • Other
    18.03%
  • Industrials
    7.82%
  • Consumer Staples
    4.6%
  • Consumer Discretionary
    1.18%
  • Utilities
    1.04%
  • Energy
    0.49%
  • Health Care
    0.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Singapore ETF?

The total expense ratio (TER) of Xtrackers MSCI Singapore ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Singapore ETF?

Xtrackers MSCI Singapore ETF has a fund volume of $87.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Singapore ETF paying dividends?

Xtrackers MSCI Singapore ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Singapore ETF?

Xtrackers MSCI Singapore ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Singapore ETF domiciled?

Xtrackers MSCI Singapore ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$1.777$1.786
52W span
$1.337$1.839

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from Singapore. The companies making up the index are large, medium and small sized companies based on the combined value of a companys readily available shares as compared to other companies.

Identifier

ISIN
LU0659578842
Primary Ticker
XBAS

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