Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1CXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1CXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C

Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪135.01 M‬EUR
Fund flows (1Y)
‪83.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Sep 19, 2011
Index tracked
MSCI Singapore IMI
Management style
Passive
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
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks94.73%
Finance60.83%
Retail Trade12.55%
Transportation7.45%
Producer Manufacturing2.78%
Electronic Technology2.53%
Industrial Services2.19%
Process Industries1.84%
Utilities1.50%
Consumer Services1.23%
Communications0.72%
Technology Services0.45%
Consumer Non-Durables0.26%
Miscellaneous0.24%
Health Services0.16%
Bonds, Cash & Other5.27%
Temporary5.16%
Cash0.09%
Mutual fund0.02%
Stock breakdown by region
15%0.4%83%
Asia83.87%
North America15.69%
Europe0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows