Xtrackers MSCI Singapore IM Index UCITS ETF 1C DistributionXtrackers MSCI Singapore IM Index UCITS ETF 1C DistributionXtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution

Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution

No trades
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Key stats


Assets under management (AUM)
‪67.95 M‬USD
Fund flows (1Y)
‪15.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪32.98 M‬
Expense ratio
0.50%

About Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution


Brand
Xtrackers
Home page
Inception date
Sep 19, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Singapore IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0659578842
The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Singapore.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks93.79%
Finance57.00%
Retail Trade16.03%
Transportation7.39%
Electronic Technology3.33%
Producer Manufacturing2.16%
Industrial Services2.06%
Process Industries1.75%
Utilities1.58%
Consumer Services1.00%
Communications0.67%
Technology Services0.48%
Consumer Non-Durables0.18%
Health Services0.17%
Bonds, Cash & Other6.21%
Temporary5.90%
Cash0.31%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LU0659578842 invests in stocks. The fund's major sectors are Finance, with 57.00% stocks, and Retail Trade, with 16.03% of the basket. The assets are mostly located in the Asia region.
LU0659578842 top holdings are DBS Group Holdings Ltd and Sea Limited Sponsored ADR Class A, occupying 18.55% and 15.77% of the portfolio correspondingly.
LU0659578842 assets under management is ‪67.95 M‬ USD. It's risen 25.14% over the last month.
LU0659578842 fund flows account for ‪13.27 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0659578842 doesn't pay dividends to its holders.
LU0659578842 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 19, 2011, and its management style is Passive.
LU0659578842 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LU0659578842 follows the MSCI Singapore IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0659578842 invests in stocks.
LU0659578842 price has risen by 5.79% over the last month, and its yearly performance shows a 36.53% increase. See more dynamics on LU0659578842 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 8.91% increase in three-month performance and has increased by 36.64% in a year.
LU0659578842 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.