XBAS.DE
Xtrackers MSCI Singapore UCITS ETF 1C
International
EQUITY
Passive
MANAGEMENT STYLE
€ 89.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 19, 2011 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DBS GROUP HOLDINGS LTD | 22.8 % |
| OVERSEA-CHINESE BANKING CORP | 13.9 % |
| UNITED OVERSEAS BANK LTD | 8.3 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 7.9 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 6.5 % |
| SINGAPORE EXCHANGE LTD | 3.3 % |
| SINGAPORE TECHNOLOGIES ENG | 2.9 % |
| KEPPEL CORP LTD | 2.8 % |
| CAPITAMALL TRUST | 2.5 % |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 947 |
| Wgt avg mkt cap (mns) | $54,710 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
SINGAPORE | 95.0 % |
 |
CHINA | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 16.5% | 23.5% | 18.5% | 9.9% | 7.8% | -- | 5.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 5.3% | 16.5% | 23.5% | 18.5% | 9.9% | 7.8% | -- | 5.8% | Ann. Volatility | 14.6% | 13.1% | 15.3% | 14.6% | 15.2% | 16.0% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 22% |
| MSCI EAFE | 0.42 | 23% |
| MSCI Emg Mkts | 0.30 | 21% |
Liquidity Measures
| Avg. volume (000) | 722 |
| ADV traded (mns) | $2 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2.06 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.02/0.02 |
| Bollinger Bands (Upper/Lower) | $2.12/$2.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XBAS.DE |
Expenses vs. XBAS.DE |
ALTAR Score™ vs. XBAS.DE |
|---|---|---|---|---|
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 16.1% | -25 bp | -0.7% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 16.1% | -40 bp | -0.2% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 15.6% | +10 bp | -0.4% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 15.6% | -30 bp | 0.0% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 14.4% | -30 bp | -0.3% |
| IAPD.L | iShares Asia Pacific Dividend UCITS ETF | 13.3% | +9 bp | +1.3% |
| 18MM.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 11.1% | -5 bp | -1.1% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 11.1% | -30 bp | -0.7% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 11.1% | -5 bp | -1.1% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 11.1% | -35 bp | -0.8% |
Risk and Returns: XBAS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
5.5%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XBAS.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XBAS.DE in the 34th percentile
among funds in the category.
Sell-Side Consensus
€3.83
PRICE TARGET
+81.7%
UPSIDE