Fund profile by ISIN LU0659578842
Xtrackers MSCI Singapore UCITS ETF 1C
Research Xtrackers MSCI Singapore UCITS ETF 1C by ISIN LU0659578842: TER 0.50%, domicile Luxembourg, accumulating, and 1-year price performance +21.2%.
ISINLU0659578842
TER0.50%
DomicileLuxembourg
Distribution policyAccumulating
Fund size206M
Holdings76
1-year price performance+21.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAS.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.1M | 467,817 |
| XBAM.DE | XETRADefault at German brokers | EUR | Luxembourg | €281K | 102,182 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.76% of the fund, which holds 76 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | DEVL | 25.86% |
| OVERSEA-CHINESE BANKING | OCBA | 16.12% |
| UNITED OVERSEAS BANK | UOB | 8.25% |
| SEA ADS REPRESENTING LTD CLASS A | SE | 7.53% |
| SINGAPORE TELECOMMUNICATIONS LTD | SIT4 | 5.29% |
| SINGAPORE EXCHANGE | SOU | 2.82% |
| SINGAPORE TECHNOLOGIES ENGINEERING | SJX | 2.79% |
| KEPPEL | KEP1 | 2.51% |
| CAPITALAND INTEGRATED COMMERCIAL T | — | 2.42% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | B8O | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.