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, and 1-year price performance +26.2%.
ISINLU0659578842
TER0.50%
DomicileLuxembourg
Distribution policy—
Index—
Fund size98M
Holdings—
1-year price performance+26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAS.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.6M | 726,812 |
| XBAM.DE | XETRADefault at German brokers | EUR | Luxembourg | €364K | 134,663 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 73.80% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 23.67% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 14.25% |
| United Overseas Bank Ltd | U11.SI | 8.43% |
| Sea Ltd ADR | SE | 8.18% |
| Singapore Telecommunications Ltd | Z74.SI | 5.73% |
| Singapore Exchange Ltd | S68.SI | 3.40% |
| Singapore Technologies Engineering Ltd | S63.SI | 2.85% |
| Keppel Ltd | BN4.SI | 2.71% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.54% |
| Grab Holdings Ltd Class A | GRAB | 2.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.