- ISIN
- LU0659578842
- Issuer
- Xtrackers
- Inception Date
- Sep 19, 2011
- Category
- Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Singapore Investable Market Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XBAS.DE Performance Chart
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is up 11.1% since the beginning of the year. XBAS.DE is currently trading at €2 per share. Investors who bought €1,000 worth of XBAS.DE shares 5 years ago would now be looking at an investment worth €1,687.
Loading charts...
Returns By Period
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) has returned 11.06% so far this year and 24.16% over the past 12 months. Over the last ten years, XBAS.DE has returned 7.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers MSCI Singapore UCITS ETF (Acc)
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XBAS.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2011, XBAS.DE's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2012 with a return of +14.5%, while the worst month was Aug 2012 at -20.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XBAS.DE closed higher 36% of trading days. The best single day was Aug 25, 2015 with a return of +8.2%, while the worst single day was Aug 22, 2012 at -20.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | 0.49% | -2.45% | 2.01% | 2.96% | 3.83% | 1.84% | 11.06% | |||||
| 2025 | 3.49% | 1.69% | -3.31% | -3.43% | 6.51% | -0.56% | 4.47% | 4.81% | -0.51% | 1.54% | -0.00% | 0.51% | 15.70% |
| 2024 | -2.34% | 0.80% | 3.17% | 3.85% | 1.48% | 2.19% | 2.86% | 2.08% | 7.48% | -1.27% | 9.62% | 0.58% | 34.37% |
| 2023 | 5.51% | -2.99% | 2.31% | -2.26% | -3.08% | -0.00% | 7.14% | -6.67% | 1.59% | -5.47% | 0.00% | 5.79% | 0.79% |
| 2022 | -0.75% | 0.76% | 1.50% | -0.00% | -5.19% | -5.47% | 9.09% | -0.76% | -3.82% | -1.59% | 5.65% | -3.05% | -4.51% |
| 2021 | 0.85% | 2.52% | 8.20% | -0.00% | -1.52% | 1.54% | 0.76% | -0.75% | 0.76% | 5.26% | -5.00% | -0.00% | 12.71% |
Benchmark Metrics
Xtrackers MSCI Singapore UCITS ETF (Acc) has an annualized alpha of 0.03%, beta of 0.45, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 19, 2011.
- This ETF participated in 78.70% of S&P 500 Index downside but only 51.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.03%
- Beta
- 0.45
- R²
- 0.19
- Upside Capture
- 51.29%
- Downside Capture
- 78.70%
Expense Ratio
XBAS.DE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XBAS.DE ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XBAS.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 3.18 | +0.18 |
| Martin ratioReturn relative to average drawdown | 8.42 | 11.76 | -3.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Singapore UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Singapore UCITS ETF (Acc) was 36.43%, occurring on Mar 23, 2020. Recovery took 412 trading sessions.
The current Xtrackers MSCI Singapore UCITS ETF (Acc) drawdown is 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.43%Mar 2020 | 2mo 2d | 1y 7mo | 1y 9moJan 2020 - Nov 2021 |
2016 bear market2016 | -31.90%Feb 2016 | 9mo 11d | 1y 11mo | 2y 8moApr 2015 - Jan 2018 |
2014 bear market2014 | -27.69%Feb 2014 | 1y 5mo | 1y 2mo | 2y 7moAug 2012 - Apr 2015 |
2025 selloff2025 | -20.54%Apr 2025 | 1mo 18d | 3mo 9d | 4mo 27dFeb 2025 - Jul 2025 |
Bear market2022 | -16.90%Oct 2022 | 11mo 11d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
Drawdown Indicators
| XBAS.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -51.62% | +15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -7.57% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -23.99% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -23.99% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -33.42% | -3.01% |
Current DrawdownCurrent decline from peak | -0.45% | -0.43% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -9.08% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.04% | +0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XBAS.DE
Add Xtrackers MSCI Singapore UCITS ETF (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XBAS.DE