XBAS - Xtrackers MSCI Singapore UCITS ETF 1C (USD) (LU0659578842)

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(%)

LU0659578842

XBAS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

2,54 USD

NAV pro Aktie | 06/07/2026

19/09/2011

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XBAS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Singapore

Geographie

MSCI Singapore Investable Market Index

Benchmark

0.5 %

Gesamtkostenquote

106,05 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

106,05 Mio. USD

Aktien-Anlageklasse Volumen | 06/07/2026

UCITS

Rendite auf 07/07/2026, XETRA

YTD

5,29 %
1M

0,85 %
3M

0,92 %
6M

5,71 %
1J

13,61 %
3J

62,11 %
5J

61,63 %
10J

-

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Kurse (XBAS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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XBAS profile

The Xtrackers MSCI Singapore UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Singapore. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.09.2011 with unique ISIN - LU0659578842. Main exchange is XETRA and ticker symbol is XBAS. The total expense ratio is 0.5%. The Xtrackers MSCI Singapore UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XBAS auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DBS GROUP HOLDINGS LTD	23,82%
OVERSEA-CHINESE BANKING LTD	14,25%
UNITED OVERSEAS BANK LTD	8,43%
SEA ADS REPRESENTING LTD CLASS A	7,91%
SINGAPORE TELECOMMUNICATIONS LTD	5,75%
SINGAPORE EXCHANGE LTD	3,41%
SINGAPORE TECHNOLOGIES ENGINEERING	2,84%
KEPPEL LTD	2,74%
CAPITALAND INTEGRATED COMMERCIAL T	2,55%
GRAB HOLDINGS LTD CLASS A	2,02%
SINGAPORE AIRLINES LTD	2,01%
CAPITALAND ASCENDAS REIT	1,83%
YANGZIJIANG SHIPBUILDING (HOLDINGS	1,54%
CAPITALAND INVESTMENT LTD	1,03%
WILMAR INTERNATIONAL LTD	1,03%
SEMBCORP INDUSTRIES LTD	1,01%
VENTURE CORPORATION LTD	0,8%
UOL GROUP LTD	0,79%
KEPPEL DC REIT	0,77%
SEATRIUM	0,76%
SATS LTD	0,72%
MAPLETREE LOGISTICS TRUST UNITS	0,71%
MAPLETREE INDUSTRIAL UNITS TRUST	0,7%
CITY DEVELOPMENTS LTD	0,63%
GENTING SINGAPORE LTD	0,61%
COMFORTDELGRO CORPORATION LTD	0,51%
NETLINK NBN TRUST UNITS	0,5%
FRASERS LOGISTICS & COMMERCIAL TRU	0,48%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,48%
KEPPEL REIT UNITS	0,45%
SUNTEC REIT UNITS TRUST	0,45%
FRASERS CENTREPOINT UNITS TRUST	0,45%
AEM HOLDINGS LTD	0,43%
BITDEER TECHNOLOGIES GROUP CLASS A	0,42%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,42%
KEPPEL INFRA UNIT TRUST	0,4%
HAFNIA LTD	0,4%
SHENG SIONG GROUP LTD	0,38%
HAW PAR CORPORATION LTD	0,38%
PARKWAY LIFE REIT TRUST	0,32%
UMS INTEGRATION LTD	0,31%
GOLDEN AGRI RESOURCES LTD	0,3%
IFAST CORPORATION LTD	0,25%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,25%
ESR REAL ESTATE INVESTMENT TRUST U	0,25%
FIRST RESOURCES LTD	0,24%
YANGZIJIANG MARITIME DEVELOPMENT L	0,21%
HUTCHISON PORT HOLDINGS UNITS TRUS	0,2%
CAPITALAND INDIA UNITS TRUST	0,19%
OLAM GROUP LTD	0,18%
UOB KAY HIAN HOLDINGS LTD	0,17%
AIMS APAC REIT	0,16%
SIA ENGINEERING LTD	0,15%
STONEWEG EUROPE STAPLED TRUST	0,14%
NTT DC REIT UNITS	0,14%
STARHILL GLOBAL REIT UNITS TRUST	0,14%
CAPITALAND CHINA TRUST	0,13%
RAFFLES MEDICAL GROUP LTD	0,11%
STARHUB LTD	0,11%
CDL HOSPITALITY REIT UNITS	0,11%
DIGITAL CORE REIT UNITS	0,1%
FOOD EMPIRE HOLDINGS LTD	0,1%
FAR EAST HOSPITALITY TRUST STAPLED	0,09%
CENTURION ACCOMMODATION REIT UNITS	0,09%
SINGAPORE POST LTD	0,09%
RIVERSTONE HOLDINGS LTD	0,08%
CHINA AVIATION OIL CORP LTD	0,08%
BUMITAMA AGRI LTD	0,08%
YANGZIJIANG FINANCIAL HOLDING LTD	0,07%
HONG LEONG ASIA LTD	0,07%
SASSEUR REIT UNITS TRUST	0,06%
YANLORD LAND GROUP LTD	0,06%
CENTURION CORP LTD	0,05%
SINGAPORE DOLLAR	0,05%
SUPER HI INTERNATIONAL HOLDING LTD	0,05%
HONG KONG DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%
EURO CURRENCY	0%
NORWEGIAN KRONE	0%
EAGLE HOSPITALITY TRUST	0%
MSCI SING IX ETS JUL26	0%
US DOLLAR	-0,01%

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Xtrackers MSCI Singapore UCITS ETF 2C (USD)

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