Xtrackers MSCI Singapore UCITS ETF 1C
XBAS.DE
#2593
ETF rank
โ‚ฌ87.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
2,22ย โ‚ฌ
Share price
1.07%
Change (1 day)
25.57%
Change (1 year)

Xtrackers MSCI Singapore UCITS ETF 1C - Holdings

Etf holdings as of June 30, 2026Number of holdings: 82

Full holdings list

Weight %NameISINCountry
23.82%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
14.25%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
8.43%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
7.91%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
5.75%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
3.41%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
2.84%
SINGAPORE TECHNOLOGIES ENGINEERINGSG1F60858221Singapore
2.74%
KEPPEL LTDSG1U68934629Singapore
2.55%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
2.02%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
2.01%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
1.83%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
1.54%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
1.03%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
1.03%
WILMAR INTERNATIONAL LTDSG1T56930848China
1.01%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.80%
VENTURE CORPORATION LTDSG0531000230Singapore
0.79%
UOL GROUP LTDSG1S83002349Singapore
0.77%
KEPPEL DC REITSG1AF6000009Singapore
0.76%
SEATRIUMSGXE34184239Singapore
0.72%
SATS LTDSG1I52882764Singapore
0.71%
MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
0.70%
MAPLETREE INDUSTRIAL UNITS TRUSTSG2C32962814Singapore
0.63%
CITY DEVELOPMENTS LTDSG1R89002252Singapore
0.61%
GENTING SINGAPORE LTDSGXE21576413Singapore
0.51%
COMFORTDELGRO CORPORATION LTDSG1N31909426Singapore
0.50%
NETLINK NBN TRUST UNITSSG1DH9000006Singapore
0.48%
FRASERS LOGISTICS & COMMERCIAL TRUSG1CI9000006Singapore
0.48%
MAPLETREE PAN ASIA COMMERCIAL TRUSSG2D18969584Singapore
0.46%
KEPPEL REIT UNITSSG1T22929874Singapore
0.45%
SUNTEC REIT UNITS TRUSTSG1Q52922370Singapore
0.45%
FRASERS CENTREPOINT UNITS TRUSTSG1T60930966Singapore
0.43%
AEM HOLDINGS LTDSG1BA1000003Singapore
0.42%
BITDEER TECHNOLOGIES GROUP CLASS AKYG114481008Singapore
0.42%
CAPITALAND ASCOTT STAPLED UNIT TRUSGXC16332337Singapore
0.40%
KEPPEL INFRA UNIT TRUSTSG1U48933923Singapore
0.40%
HAFNIA LTDSGXZ53070850Singapore
0.38%
SHENG SIONG GROUP LTDSG2D54973185Singapore
0.38%
HAW PAR CORPORATION LTDSG1D25001158Singapore
0.32%
PARKWAY LIFE REIT TRUSTSG1V52937132Singapore
0.31%
UMS INTEGRATION LTDSG1J94892465Singapore
0.30%
GOLDEN AGRI RESOURCES LTDMU0117U00026Singapore
0.25%
IFAST CORPORATION LTDSG1AF5000000Singapore
0.25%
LENDLEASE GLOBAL COMMERCIAL REIT USGXC61949712Singapore
0.25%
ESR REAL ESTATE INVESTMENT TRUST USGXC55341835Singapore
0.24%
FIRST RESOURCES LTDSG1W35938974Singapore
0.21%
YANGZIJIANG MARITIME DEVELOPMENT LSGXE35825913Singapore
0.20%
HUTCHISON PORT HOLDINGS UNITS TRUSSG2D00968206Singapore
0.19%
CAPITALAND INDIA UNITS TRUSTSG1V35936920Singapore
0.18%
OLAM GROUP LTDSGXE65760014Singapore
0.17%
UOB KAY HIAN HOLDINGS LTDSG1J21887414Singapore
0.16%
AIMS APAC REITSG2D63974620Singapore
0.15%
SIA ENGINEERING LTDSG1I53882771Singapore
0.14%
STONEWEG EUROPE STAPLED TRUSTSGXC11267561Singapore
0.14%
NTT DC REIT UNITSSGXC92727947Singapore
0.14%
STARHILL GLOBAL REIT UNITS TRUSTSG1S18926810Singapore
0.13%
CAPITALAND CHINA TRUSTSG1U25933169Singapore
0.11%
RAFFLES MEDICAL GROUP LTDSG1CH4000003Singapore
0.11%
STARHUB LTDSG1V12936232Singapore
0.11%
CDL HOSPITALITY REIT UNITSSG1T66931158Singapore
0.10%
DIGITAL CORE REIT UNITSSGXC50067435Singapore
0.10%
FOOD EMPIRE HOLDINGS LTDSG1I44882534Singapore
0.09%
FAR EAST HOSPITALITY TRUST STAPLEDSG2F08984575Singapore
0.09%
CENTURION ACCOMMODATION REIT UNITSSGXC43938841Singapore
0.09%
SINGAPORE POST LTDSG1N89910219Singapore
0.08%
RIVERSTONE HOLDINGS LTDSG1U22933048Malaysia
0.08%
CHINA AVIATION OIL CORP LTDSG1T06929205Singapore
0.08%
BUMITAMA AGRI LTDSG2E67980267Indonesia
0.07%
YANGZIJIANG FINANCIAL HOLDING LTDSGXE77102635Singapore
0.07%
HONG LEONG ASIA LTDSG1F76860344Singapore
0.06%
SASSEUR REIT UNITS TRUSTSG1ED2000000Singapore
0.06%
YANLORD LAND GROUP LTDSG1T57930854Singapore
0.05%
CENTURION CORP LTDSG2D51973063Singapore
0.05%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.05%
SUPER HI INTERNATIONAL HOLDING LTDKYG8588S1049Cayman Islands
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
SINGAPORE TELECOMMUNICATIONS___B02PY0905Singapore
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
EAGLE HOSPITALITY TRUSTSGXC28500103United States
0.00%
MSCI SING IX ETS JUL26___ADI39RHP5Singapore
-0.01%
US DOLLAR_CURRENCYUSDUnited States