Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0659578842
XBAS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
2.54 USD
NAV per Share | 03/07/2026
19/09/2011
Inception Date
No
Dividend payments
CECGMS
CFI
XBAS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Singapore
Investor locations
MSCI Singapore Investable Market Index
Benchmark
0.5 %
Total Cost Ratio
100.22 mln USD
Fund NAV | 03/07/2026
100.22 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/07/2026, XETRA

  • YTD
    5.29 %
  • 1M
    0.85 %
  • 3M
    0.92 %
  • 6M
    5.71 %
  • 1Y
    13.61 %
  • 3Y
    62.11 %
  • 5Y
    61.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XBAS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure XBAS on 03/07/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers MSCI Singapore UCITS ETF 2C (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.