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

2,81 USD

NAV pro Aktie | 19/08/2026

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

118,08 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 19/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DBS GROUP HOLDINGS LTD	24,97%
OVERSEA-CHINESE BANKING LTD	16,14%
SEA ADS REPRESENTING CLASS A	9,08%
UNITED OVERSEAS BANK LTD	7,8%
SINGAPORE TELECOMMUNICATIONS LTD	5,23%
SINGAPORE EXCHANGE	3,22%
SINGAPORE TECHNOLOGIES ENGINEERING	2,72%
KEPPEL	2,52%
CAPITALAND INTEGRATED COMMERCIAL T	2,3%
YANGZIJIANG SHIPBUILDING (HOLDINGS	1,96%
GRAB HOLDINGS CLASS A	1,71%
SINGAPORE AIRLINES LTD	1,67%
CAPITALAND ASCENDAS REIT	1,59%
CAPITALAND INVESTMENT LTD	0,98%
WILMAR INTERNATIONAL	0,93%
SEMBCORP INDUSTRIES LTD	0,86%
SEATRIUM	0,76%
VENTURE CORPORATION LTD	0,72%
UOL GROUP LTD	0,7%
KEPPEL DC REIT	0,7%
SATS LTD	0,68%
MAPLETREE INDUSTRIAL UNITS TRUST	0,63%
MAPLETREE LOGISTICS TRUST UNITS	0,61%
GENTING SINGAPORE LTD	0,6%
CITY DEVELOPMENTS	0,59%
COMFORTDELGRO CORPORATION	0,46%
NETLINK NBN TRUST UNITS	0,46%
FRASERS LOGISTICS & COMMERCIAL TRU	0,43%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,42%
SUNTEC REIT UNITS TRUST	0,42%
KEPPEL REIT UNITS	0,41%
HAFNIA	0,4%
AEM HOLDINGS LTD	0,39%
FRASERS CENTREPOINT UNITS TRUST	0,39%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,37%
SHENG SIONG GROUP LTD	0,35%
KEPPEL INFRA UNIT TRUST	0,35%
HAW PAR CORPORATION LTD	0,32%
UMS INTEGRATION LTD	0,31%
GOLDEN AGRI RESOURCES LTD	0,31%
FIRST RESOURCES LTD	0,3%
PARKWAY LIFE REIT TRUST	0,29%
BITDEER TECHNOLOGIES GROUP CLASS A	0,23%
IFAST CORPORATION LTD	0,23%
ESR REAL ESTATE INVESTMENT TRUST U	0,22%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,22%
HUTCHISON PORT HOLDINGS UNITS TRUS	0,19%
UOB KAY HIAN HOLDINGS LTD	0,19%
YANGZIJIANG MARITIME DEVELOPMENT L	0,18%
OLAM GROUP LTD	0,17%
CAPITALAND INDIA UNITS TRUST	0,16%
AIMS APAC REIT	0,14%
STONEWEG EUROPE STAPLED TRUST	0,14%
NTT DC REIT UNITS	0,13%
SIA ENGINEERING LTD	0,12%
STARHILL GLOBAL REIT UNITS TRUST	0,12%
CAPITALAND CHINA TRUST	0,11%
STARHUB LTD	0,11%
RAFFLES MEDICAL GROUP LTD	0,1%
CDL HOSPITALITY REIT UNITS	0,09%
BUMITAMA AGRI	0,09%
DIGITAL CORE REIT UNITS	0,09%
FOOD EMPIRE HOLDINGS LTD	0,09%
CENTURION ACCOMMODATION REIT UNITS	0,09%
FAR EAST HOSPITALITY TRUST STAPLED	0,08%
SINGAPORE POST	0,08%
HONG LEONG ASIA LTD	0,07%
RIVERSTONE HOLDINGS LTD	0,07%
SINGAPORE DOLLAR	0,07%
YANGZIJIANG FINANCIAL HOLDING LTD	0,06%
CHINA AVIATION OIL CORP LTD	0,06%
SASSEUR REIT UNITS TRUST	0,06%
CENTURION CORP LTD	0,05%
YANLORD LAND GROUP LTD	0,05%
SUPER HI INTERNATIONAL HOLDING	0,05%
SINGAPORE TELECOMMUNICATIONS	0%
NORWEGIAN KRONE	0%
US DOLLAR	0%
EURO CURRENCY	0%
HONG KONG DOLLAR	0%
EAGLE HOSPITALITY TRUST	0%
MSCI SING IX ETS AUG26	0%

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Andere Aktien dieses Fonds

Xtrackers MSCI Singapore UCITS ETF 2C (USD)

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