Xtrackers MSCI Singapore UCITS ETF 1C
ISINLU0659578842
TickerO9A
- Category
- ETF
- Data available from
- Aug 31, 2012
- Underlying assets
- 72
Metrics at a glance
CAGR
+6.64%
Volatility
14.45%
Sharpe
0.32
Sortino
0.30
Calmar
0.18
Ulcer Index
9.68
Max Drawdown
26.16%
VaR 95%
5.45%
VaR 99%
9.84%
% Positive Months
58.68%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers MSCI Singapore UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
95.3%
2.8%
1.6%
0.3%
Top holdings
- DBS Group Holdings21.5%
- Oversea-Chinese Banking Corp12.8%
- Sea Ltd ADR9.3%
- United Overseas Bank8.2%
- Singapore Telecommunications6.6%
- Keppel3.4%
- Singapore Exchange2.8%
- Singapore Technologies Engineering2.8%
- CapitaLand Integrated Commercial Trust2.6%
- Grab Holdings Ltd Class A2.2%
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