Index | MSCI Singapore Investable Market (IMI) |
Investment focus | Equity, Singapore |
Fund size | GBP 37 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.29% |
Inception/ Listing Date | 19 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Goldman Sachs International|NATIXIS|UBS AG |
DBS Group Holdings Ltd. | 17.97% |
Oversea-Chinese Banking Corp. Ltd. | 12.60% |
United Overseas Bank Ltd. (Singapore) | 10.18% |
Sea Ltd. (Singapore) | 7.22% |
Singapore Telecommunications Ltd. | 5.68% |
Keppel Ltd. | 2.93% |
CapitaLand Integrated Commercial Trust | 2.87% |
CapitaLand Ascendas REIT | 2.80% |
Singapore Airlines Ltd. | 2.58% |
Grab Holdings | 2.22% |
Singapore | 91.17% |
China | 1.50% |
Other | 7.33% |
Financials | 43.35% |
Real Estate | 20.14% |
Industrials | 14.31% |
Telecommunication | 6.56% |
Other | 15.64% |
YTD | +4.46% |
1 month | +4.46% |
3 months | +9.35% |
6 months | +8.33% |
1 year | +1.74% |
3 years | +3.54% |
5 years | +5.41% |
Since inception (MAX) | +74.63% |
2023 | -0.88% |
2022 | +0.89% |
2021 | +6.67% |
2020 | -10.26% |
Volatility 1 year | 14.29% |
Volatility 3 years | 15.71% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | -32.52% |
Maximum drawdown since inception | -32.52% |
Listing | Trade Currency | 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 | EUR | XBAS | XBAS GY | XBAS.DE O9AUSDINAV=SOLA |