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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Singapore UCITS ETF 1C (XBAS.DE)
About this ETF
The MSCI Singapore Investable Market Total Return Net Index is engineered to mirror the performance of a comprehensive array of large, mid-cap, and small-cap companies publicly traded in Singapore. It captures roughly 99% of the free-float market capitalization within this market. The index's constituents are weighted based on their free-float adjusted market capitalization, and its composition undergoes a re-evaluation every three months. For extensive information regarding the index's construction, selection criteria, and weighting methodology, please visit https://www.msci.com.
Price
Top 10 holdings
| DBS GROUP HOLDINGS LTD D05.SI | 23.82% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 14.25% |
| UNITED OVERSEAS BANK LTD U11.SI | 8.43% |
| SEA ADS REPRESENTING LTD CLASS A SE | 7.91% |
| SINGAPORE TELECOMMUNICATIONS LTD Z74.SI | 5.75% |
| SINGAPORE EXCHANGE LTD S68.SI | 3.41% |
| SINGAPORE TECHNOLOGIES ENGINEERING S63.SI | 2.84% |
| KEPPEL LTD BN4.SI | 2.74% |
| CAPITALAND INTEGRATED COMMERCIAL T C38U.SI | 2.55% |
| GRAB HOLDINGS LTD CLASS A GRAB | 2.02% |
Sector mix
Price chart
Returns
| 1 month | +11.00% |
| 3 months | +13.17% |
| 6 months | +14.29% |
| Year to date | +16.58% |
| 1 year | +27.47% |
| 3 years (ann.) | +21.92% |
| 5 years (ann.) | +11.94% |
| 10 years (ann.) | +8.25% |
Risk profile
| Volatility (1y, ann.) | 13.92% |
| Sharpe (1y) | 1.81 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 3.36 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | -20.54% |
| Max drawdown (full) | -36.43% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
