XTRACKERS MSCI SINGAPORE UCITS ETF 1C - USD

Xtrackers MSCI Singapore UCITS ETF 1C - USD Stock

XBAS

LU0659578842

Market Closed - Xetra 19:36:13 06/11/2026 +03			5-day change	1st Jan Change
2.209 ^EUR	-0.23%		-2.77%	+11.09%

Current month	-2.55%
1 month	-9.72%

Main features

	LU0659578842	Fees	0.5%	Dividend Policy	Market Cap
Currency	EUR	AuM (SAR)	928.56M	Replication Method	Direct (Physical)
Number of securities	64	AuM evolution	-	Date of creation	19/09/2011

Chart: Xtrackers MSCI Singapore UCITS ETF 1C - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
DBS GROUP HOLDINGS LTD	69.72SGD	-2.08%	21.63%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	27.73SGD	-0.72%	12.86%
UNITED OVERSEAS BANK LIMITED	36.88SGD	-2.46%	8.18%
SINGAPORE TELECOMMUNICATIONS LIMITED	4.070SGD	-3.10%	6.61%
KEPPEL LTD.	9.450SGD	-4.93%	3.38%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	9.260SGD	-5.51%	2.78%
SINGAPORE EXCHANGE LIMITED	20.49SGD	-2.48%	2.73%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.340SGD	-1.27%	2.71%
GRAB HOLDINGS LIMITED	3.545USD	+1.87%	2.3%
SINGAPORE AIRLINES LIMITED	6.950SGD	-1.14%	1.99%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Singapore
Theme and Sector	-

The investment objective of the Fund is to track the performance of the MSCI Singapore Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Singapore.

Quotes

Date	Price	Change	Volume
06/11/26	€2.209	-0.23%	1,554,353
05/11/26	€2.214	-1.62%	336,549
04/11/26	€2.251	+0.92%	256,172
03/11/26	€2.230	-1.11%	1,515,889
02/11/26	€2.255	-0.75%	1,629,899