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

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(%)
LU0659578842
XBAS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
2.66 USD
NAV per Share | 24/07/2026
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
118.08 mln USD
Fund NAV | 16/07/2026
Yes
UCITS

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Yield on 24/07/2026, 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

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Quotes (XBAS)

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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 23/07/2026

Download structure in Excel
Paper Value
DBS GROUP HOLDINGS LTD 24.93%
OVERSEA-CHINESE BANKING LTD 15.56%
UNITED OVERSEAS BANK LTD 8.54%
SEA ADS REPRESENTING LTD CLASS A 7.96%
Sea Ltd 7.96%
SINGAPORE TELECOMMUNICATIONS LTD 5.44%
SINGAPORE EXCHANGE LTD 3.14%
SINGAPORE TECHNOLOGIES ENGINEERING 2.7%
KEPPEL LTD 2.65%
CAPITALAND INTEGRATED COMMERCIAL T 2.49%
SINGAPORE AIRLINES LTD 1.87%
YANGZIJIANG SHIPBUILDING (HOLDINGS 1.71%
CAPITALAND ASCENDAS REIT 1.71%
GRAB HOLDINGS LTD CLASS A 1.67%
WILMAR INTERNATIONAL LTD 1.01%
CAPITALAND INVESTMENT LTD 0.96%
SEMBCORP INDUSTRIES LTD 0.78%
SEATRIUM 0.77%
UOL GROUP LTD 0.74%
KEPPEL DC REIT 0.74%
VENTURE CORPORATION LTD 0.72%
SATS LTD 0.7%
MAPLETREE INDUSTRIAL UNITS TRUST 0.66%
MAPLETREE LOGISTICS TRUST UNITS 0.65%
GENTING SINGAPORE LTD 0.59%
CITY DEVELOPMENTS LTD 0.58%
NETLINK NBN TRUST UNITS 0.48%
COMFORTDELGRO CORPORATION LTD 0.47%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.47%
FRASERS LOGISTICS & COMMERCIAL TRU 0.46%
SUNTEC REIT UNITS TRUST 0.44%
KEPPEL REIT UNITS 0.43%
FRASERS CENTREPOINT UNITS TRUST 0.42%
HAFNIA LTD 0.41%
CAPITALAND ASCOTT STAPLED UNIT TRU 0.4%
KEPPEL INFRA UNIT TRUST 0.37%
SHENG SIONG GROUP LTD 0.36%
HAW PAR CORPORATION LTD 0.36%
AEM HOLDINGS LTD 0.36%
PARKWAY LIFE REIT TRUST 0.31%
BITDEER TECHNOLOGIES GROUP CLASS A 0.31%
GOLDEN AGRI RESOURCES LTD 0.3%
UMS INTEGRATION LTD 0.28%
FIRST RESOURCES LTD 0.26%
IFAST CORPORATION LTD 0.25%
ESR REAL ESTATE INVESTMENT TRUST U 0.25%
LENDLEASE GLOBAL COMMERCIAL REIT U 0.24%
YANGZIJIANG MARITIME DEVELOPMENT L 0.2%
HUTCHISON PORT HOLDINGS UNITS TRUS 0.2%
UOB KAY HIAN HOLDINGS LTD 0.19%
OLAM GROUP LTD 0.18%
CAPITALAND INDIA UNITS TRUST 0.18%
AIMS APAC REIT 0.16%
STONEWEG EUROPE STAPLED TRUST 0.14%
NTT DC REIT UNITS 0.13%
STARHILL GLOBAL REIT UNITS TRUST 0.13%
SIA ENGINEERING LTD 0.13%
CAPITALAND CHINA TRUST 0.12%
RAFFLES MEDICAL GROUP LTD 0.11%
CDL HOSPITALITY REIT UNITS 0.1%
STARHUB LTD 0.1%
FOOD EMPIRE HOLDINGS LTD 0.09%
CENTURION ACCOMMODATION REIT UNITS 0.09%
DIGITAL CORE REIT UNITS 0.09%
FAR EAST HOSPITALITY TRUST STAPLED 0.09%
SINGAPORE POST LTD 0.08%
BUMITAMA AGRI LTD 0.08%
RIVERSTONE HOLDINGS LTD 0.08%
YANGZIJIANG FINANCIAL HOLDING LTD 0.07%
HONG LEONG ASIA LTD 0.07%
CHINA AVIATION OIL CORP LTD 0.07%
YANLORD LAND GROUP LTD 0.06%
SASSEUR REIT UNITS TRUST 0.06%
CENTURION CORP LTD 0.06%
SUPER HI INTERNATIONAL HOLDING LTD 0.05%
HONG KONG DOLLAR 0.01%
SINGAPORE TELECOMMUNICATIONS 0.01%
US DOLLAR 0.01%
SINGAPORE DOLLAR 0%
EURO CURRENCY 0%
NORWEGIAN KRONE 0%
EAGLE HOSPITALITY TRUST 0%
MSCI SING IX ETS JUL26 0%
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