Xtrackers MSCI Singapore UCITS ETF 1C
XBAS.DE
#2561
ETF rang
€83.9 M
Capitalisation boursière
🇪🇺 EU
Marché
2,03 €
Prix de l'action
0.37%
Changement (1 jour)
31.54%
Changement (1 an)

Xtrackers MSCI Singapore UCITS ETF 1C - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomISINPays
21.89%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
13.57%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
8.37%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
7.72%
SEA LTDUS81141R1005Singapore
6.60%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
3.21%
SINGAPORE TECHNOLOGIES ENGINEERINGSG1F60858221Singapore
3.19%
KEPPEL LTDSG1U68934629Singapore
3.11%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
2.59%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
1.97%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
1.91%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
1.85%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
1.85%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
1.38%
WILMAR INTERNATIONAL LTDSG1T56930848China
1.18%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
1.08%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.98%
SEATRIUMSGXE34184239Singapore
0.85%
KEPPEL DC REITSG1AF6000009Singapore
0.85%
UOL GROUP LTDSG1S83002349Singapore
0.78%
VENTURE CORPORATION LTDSG0531000230Singapore
0.77%
CITY DEVELOPMENTS LTDSG1R89002252Singapore
0.77%
MAPLETREE INDUSTRIAL UNITS TRUSTSG2C32962814Singapore
0.76%
MAPLETREE LOGISTICS TRUST UNITSSG1S03926213Singapore
0.75%
GENTING SINGAPORE LTDSGXE21576413Singapore
0.60%
SATS LTDSG1I52882764Singapore
0.58%
MAPLETREE PAN ASIA COMMERCIAL TRUSSG2D18969584Singapore
0.57%
COMFORTDELGRO CORPORATION LTDSG1N31909426Singapore
0.55%
KEPPEL REIT UNITSSG1T22929874Singapore
0.54%
FRASERS CENTREPOINT UNITS TRUSTSG1T60930966Singapore
0.53%
SUNTEC REIT UNITS TRUSTSG1Q52922370Singapore
0.52%
HAFNIA LTDSGXZ53070850Singapore
0.52%
NETLINK NBN TRUST UNITSSG1DH9000006Singapore
0.47%
FRASERS LOGISTICS & COMMERCIAL TRUSG1CI9000006Singapore
0.44%
CAPITALAND ASCOTT STAPLED UNIT TRUSGXC16332337Singapore
0.41%
KEPPEL INFRA UNIT TRUSTSG1U48933923Singapore
0.38%
SHENG SIONG GROUP LTDSG2D54973185Singapore
0.36%
GOLDEN AGRI RESOURCES LTDMU0117U00026Singapore
0.33%
PARKWAY LIFE REIT TRUSTSG1V52937132Singapore
0.29%
FIRST RESOURCES LTDSG1W35938974Singapore
0.28%
IFAST CORPORATION LTDSG1AF5000000Singapore
0.26%
ESR REAL ESTATE INVESTMENT TRUST USGXC55341835Singapore
0.25%
LENDLEASE GLOBAL COMMERCIAL REIT USGXC61949712Singapore
0.24%
BITDEER TECHNOLOGIES GROUP CLASS AKYG114481008Singapore
0.23%
HUTCHISON PORT HOLDINGS UNITS TRUSSG2D00968206Singapore
0.21%
UMS INTEGRATION LTDSG1J94892465Singapore
0.20%
YANGZIJIANG MARITIME DEVELOPMENT LSGXE35825913Singapore
0.20%
UOB KAY HIAN HOLDINGS LTDSG1J21887414Singapore
0.18%
CAPITALAND INDIA UNITS TRUSTSG1V35936920Singapore
0.17%
SIA ENGINEERING LTDSG1I53882771Singapore
0.16%
RAFFLES MEDICAL GROUP LTDSG1CH4000003Singapore
0.16%
NTT DC REIT UNITSSGXC92727947Singapore
0.15%
OLAM GROUP LTDSGXE65760014Singapore
0.15%
AIMS APAC REITSG2D63974620Singapore
0.15%
STARHILL GLOBAL REIT UNITS TRUSTSG1S18926810Singapore
0.15%
CAPITALAND CHINA TRUSTSG1U25933169Singapore
0.15%
STONEWEG EUROPE STAPLED TRUSTSGXC11267561Singapore
0.12%
FOOD EMPIRE HOLDINGS LTDSG1I44882534Singapore
0.12%
CDL HOSPITALITY REIT UNITSSG1T66931158Singapore
0.12%
BUMITAMA AGRI LTDSG2E67980267Indonesia
0.11%
STARHUB LTDSG1V12936232Singapore
0.11%
FAR EAST HOSPITALITY TRUST STAPLEDSG2F08984575Singapore
0.11%
DIGITAL CORE REIT UNITSSGXC50067435Singapore
0.11%
SINGAPORE POST LTDSG1N89910219Singapore
0.10%
CENTURION ACCOMMODATION REIT UNITSSGXC43938841Singapore
0.10%
HONG LEONG ASIA LTDSG1F76860344Singapore
0.10%
CHINA AVIATION OIL CORP LTDSG1T06929205Singapore
0.09%
YANGZIJIANG FINANCIAL HOLDING LTDSGXE77102635Singapore
0.08%
RIVERSTONE HOLDINGS LTDSG1U22933048Malaysia
0.08%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.07%
YANLORD LAND GROUP LTDSG1T57930854Singapore
0.07%
SASSEUR REIT UNITS TRUSTSG1ED2000000Singapore
0.07%
SUPER HI INTERNATIONAL HOLDING LTDKYG8588S1049Cayman Islands
0.06%
CENTURION CORP LTDSG2D51973063Singapore
0.06%
PROPNEX LTDSGXE65086469Singapore
0.01%
SINGAPORE TELECOMMUNICATIONS___B02PY0905Singapore
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
CAPITALAND ASCENDAS REITSGXZ38452744Singapore
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
EAGLE HOSPITALITY TRUSTSGXC28500103United States
0.00%
MSCI SING IX ETS APR26___ADI38F4V3Singapore
-0.02%
US DOLLAR_CURRENCYUSDUnited States