Xtrackers
O9A.SI
LU0659578842
Xtrackers MSCI Singapore UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers MSCI Singapore UCITS ETF 1C seeks to track the MSCI Singapore Investable Market (IMI) index. The MSCI Singapore Investable Market (IMI) index tracks large, mid, and small capitalisation companies in Singapore.

TER
0.5%

Total Expense Ratio per year

Fund Size
€189.31M

Assets under management

Holdings
82

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.52
Weighted Fwd P/E
1.11
💰 Revenue Estimates
Current Year CY
+9.69% ⌀ 15 Analysts Coverage
Next Year NY
+8.6% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.53% ⌀ 12 Analysts Coverage
Next Year NY
+13.21% ⌀ 12 Analysts Coverage

Related ETFs

UBS
SGPDU.SW • UBS
UBS MSCI Singapore UCITS ETF SGD dis
27.48 USD
TER 0.45% 1Y +8.6%
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
09/19/2011 (15 yrs)
Index Group
MSCI Singapore
Index
MSCI Singapore Investable Market (IMI)
Region
-
Country
Singapore
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.1% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.89
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.4 analysts)
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Singapore".
🔴 Severe sector concentration risk: 53% in "Financial Services".
⚠️ Industry concentration: 49% in "Banks - Regional".
🔴 Dominant Cyclicality: 75% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 72% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende