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›ETF Issuers›Xtrackers by DWS›KV4
KV4

Xtrackers II Singapore Government Bond UCITS ETF

Passive ETFFixed 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 21 underlying holdings. The dividend policy is capitalization.

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SGD 164.64
-SGD 0.17 (-0.10%) yesterday
8:32 AM 09/10/26 Open
1D price range
SGD 164.64SGD 164.72
52W price range
SGD 162.66SGD 173.71
YTD Perf.
+0.02%
YTD Flows
Annualized volatility
Fund AuM
€83M
Share class AuM
€83M
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
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PerformanceDec 31, 2025 - Sep 9, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
100.00%
Latest KV4 news

No content available for this fund

FAQ about KV4

KV4 is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
KV4 was introduced to the market on May 11, 2010. It trades on Luxembourg, among other exchanges
Xtrackers II Singapore Government Bond UCITS ETF, KV4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
KV4 oversees €83M in assets as of September 9, 2026.
KV4 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, KV4 has significant geographic allocations in Singapore.
As of July 31, 2026, KV4 focuses largely on Sovereign.
As of July 31, 2026, KV4 holds 21 positions in its portfolio, with 81.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, KV4 top three holdings include Singapore, SGS Bonds 2.875% 01sep2030, SGD, Singapore, SGS Bonds 2.25% 01aug2036, SGD and Singapore, SGS Bonds 2.75% 01mar2046, SGD.
The base currency of KV4 is SGD.
Top 10 holdings
Data as of 07/31/26
Singapore, SGS Bonds 2.875% 01sep2030, SGD
7.58%
Singapore, SGS Bonds 2.25% 01aug2036, SGD
7.01%
Singapore, SGS Bonds 2.75% 01mar2046, SGD
6.84%
Singapore, SGS Bonds 2.625% 01may2028, SGD
6.81%
Singapore, SGS Bonds 2.875% 01jul2029, SGD
6.48%
Singapore, SGS Bonds 3.375% 01sep2033, SGD
6.19%
Singapore, Green SGS  3% 01aug2072, SGD
5.76%
Singapore, SGS Bonds 2.875% 01aug2028, SGD
5.00%
Singapore, SGS Bonds 2.875% 01sep2027, SGD
4.62%
Singapore, SGS Bonds 2.75% 01apr2042, SGD
4.61%

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