XBAS.DE - Xtrackers MSCI Singapore UCITS ETF 1C ETF Analysis | Stock Taper
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XBAS.DE

Xtrackers MSCI Singapore UCITS ETF 1C
Xtrackers MSCI Singapore UCITS ETF 1C • Xtrackers
$2.03 ▼ -0.17% (-0.00)
Managing Company Xtrackers
Asset Under Management $86.00M
Inception Date Sep 19, 2011
Expense Ratio 0.50%
52w High $2.06
52w Low $1.44
Volume 233,216
Avg Volume 460,188
Asset Class Equity

About Xtrackers MSCI Singapore UCITS ETF 1C

The MSCI Singapore Investable Market Total Return Net Index aims to reflect the performance of the following market: Large , mid-cap and small-cap companies listed in Singapore Covers approximately 99% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is...

SECTOR HOLDINGS

Financial Services Financial Services
45.40%
Real Estate Real Estate
15.51%
Consumer Cyclical Consumer Cyclical
12.37%
Industrials Industrials
11.73%
Communication Services Communication Services
6.84%
Technology Technology
4.35%
Consumer Defensive Consumer Defensive
2.30%
Energy Energy
0.87%
Basic Materials Basic Materials
0.38%
Healthcare Healthcare
0.25%

ASSET ALLOCATION BY REGION

Singapore flag Singapore
98.01%
China flag China
1.62%
Other
0.28%
Indonesia flag Indonesia
0.09%

Holdings (Top 20)

SE

SE

Sea Limited

Weight: 12.15% Shares: 92.33K Value: $10.55M
GRAB

GRAB

Grab Holdings Limited

Weight: 2.75% Shares: 564.40K Value: $2.39M
BTDR

BTDR

Bitdeer Technologies Group

Weight: 0.26% Shares: 22.31K Value: $228.73K