O9A.SI - Overview | Nexus Finance

O9A.SI Xtrackers MSCI Singapore UCITS ETF 1C | LU0659578842

TER

0.5%

Total Expense Ratio per year

Fund Size

$108943418088.78B

Assets under management

Holdings

82

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

First Resources EB5.SI

+2.79%

Olam Group VC2.SI

+2.27%

Bumitama Agri P8Z.SI

+1.65%

Top Performers - Downside

Bitdeer Technologies Group BTDR

-5.01%

IFAST AIY.SI

-3.13%

UOL U14.SI

-3.09%

Top Contributors - Upside

DBS D05.SI • Weight: 23.82% • Perf: +0.60%

+0.14% Impact

OCBC Bank O39.SI • Weight: 14.25% • Perf: +0.66%

+0.09% Impact

UOB U11.SI • Weight: 8.43% • Perf: +0.74%

+0.06% Impact

Top Contributors - Downside

Singtel Weight: 5.75% • Perf: -1.57%

-0.09% Impact

CapLand IntCom T Weight: 2.55% • Perf: -1.61%

-0.04% Impact

UOL Weight: 0.79% • Perf: -3.09%

-0.02% Impact

ETF Profile

Provider Xtrackers

Region N/A

Country SG

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.89

Avg Forward P/E 1.05

Growth Analysis

EPS Growth (LY->CY) +10.61%

Revenue Growth (LY->CY) +7.51%

EPS Growth (CY->NY) +13.00%

Revenue Growth (CY->NY) +8.02%