New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Xtrackers by DWS›KV4

KV4

Xtrackers II Singapore Government Bond UCITS ETF

Passive ETF Fixed Income

The KV4 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Singapore Government Bond Index. The KV4 ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. The dividend policy is capitalization.

SGD 166.68

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.41%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0378818560

TER

0.2%

Inception date

5/11/2010

Issuer

Xtrackers by DWS

Benchmark

FTSE Singapore Government Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
A35 Amova AM ABF Singapore Bond Index Fund ETF	+0.67%
MBH Amova AM SGD Investment Grade Corporate Bond ETF	+0.29%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.37%

Unavailable

1.63%

Latest KV4 news

No content available for this fund

FAQ about KV4

KV4 is a passively managed ETF that invests in the International Sovereign Bonds segment.

KV4 tracks the FTSE Singapore Government Bond Index - SGD, through a optimized sampling replication method.

KV4 carries a total expense ratio (TER) of 0.2%.

KV4 was introduced to the market on May 11, 2010.

Xtrackers II Singapore Government Bond UCITS ETF, KV4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

KV4 oversees €87M in assets as of November 3, 2026.

KV4 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, KV4 has significant geographic allocations in Singapore.

As of September 30, 2026, KV4 focuses largely on Sovereign.

As of September 30, 2026, KV4 holds 22 positions in its portfolio, with 80.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, KV4 top three holdings include Singapore, SGS Bonds 2.875% 01sep2030, SGD, Singapore, SGS Bonds 2.25% 01aug2036, SGD and Singapore, SGS Bonds 2.625% 01may2028, SGD.

The base currency of KV4 is SGD.

Top 10 holdings

Data as of 09/30/26

Singapore, SGS Bonds 2.875% 01sep2030, SGD

7.25%

Singapore, SGS Bonds 2.25% 01aug2036, SGD

6.65%

Singapore, SGS Bonds 2.625% 01may2028, SGD

6.52%

Singapore, SGS Bonds 2.75% 01mar2046, SGD

6.40%

Singapore, SGS Bonds 2.875% 01jul2029, SGD

6.21%

Singapore, SGS Bonds 3.375% 01sep2033, SGD

5.87%

Singapore, SGS Bonds 1.625% 01jul2031, SGD

5.33%

Singapore, Green SGS 3% 01aug2072, SGD

5.21%

Singapore, SGS Bonds 3% 01apr2029, SGD

4.96%

Singapore, SGS Bonds 2.875% 01aug2028, SGD

4.81%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Xtrackers II Singapore Government Bond UCITS ETF

FAQ about KV4

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US