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Fundamental - Factsheet

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XT MS SING US$ XT MSCI SINGAPORE IM ETF 10
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 13:49
Last (USD): 1.480 Change: - High: - Remarks: -
Change (%): - Low: -

Company Background

The db x-trackers MSCI Singapore IM UCITS ETF aims to reflect the performance of the MSCI SingaporeInvestable Market Total Return Net Index (the "Index")

The Index is designed to reflect the performance of the shares of certain companies in Singapore. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large, mid and small capitalisation companies in Singapore.

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Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(19 Sep 2011)
Total Returns (%) as at 28 Feb 2017 10.81 2.73 8.82 7.38 18.75 -2.33 4.35 16.10
Standard Deviation as at 28 Feb 2017 - - - - 0.1562 0.1598 0.1544 -
R Squared as at 28 Feb 2017 - - - - 1.0000 1.0000 0.9999 -
Beta as at 28 Feb 2017 - - - - 1.0012 1.0005 0.9974 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI Singapore IM (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 1.78 2.19
2015 -17.39 -16.97
2014 1.58 2.16
2013 -0.29 0.25
2012 32.65 -19.11

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 1.2136 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 1.2136 Distribution -
Outstanding Units 24,600,000 Assets Under Management (USD) 29,854,047.35

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Singapore IM In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 19 Sep 2011
Benchmark Index MSCI Singapore IM (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class Singapore
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Singapore. ||The companies making up the Index are large, medium and small sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. ||To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Investment Manager of the Fund which is State Street Global Advisors Limited. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||No dividends will be paid on your shares. || You may redeem your investment on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange USD 03 Nov 2011 DSIN.SI O9A SP -
Luxembourg Stock Exchange USD 22 Sep 2011 -
XETRA
(Primary Listing)
EUR 22 Aug 2012 XBAS.DE XBAS GY -
Hong Kong Stock Exchange
(Primary Listing)
HKD 11 Apr 2013 3065.HK 3065 HK -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MS SING US$ SGX - - - - -
Industry ETF SGX 247.464 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

More Information Available

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  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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