Xtrackers MSCI Singapore UCITS ETF

SGX: O9A

2.383

-1.08%

Share Price in USD. As of 12 May 11:59:46 SGT

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Fund Highlights

Fund Description

Xtrackers MSCI Singapore UCITS ETF seeks to track the performance of the MSCI Singapore Investable Market Index, covering large and mid-sized companies listed on the Singapore Exchange.

Key Features

  • 1
    Diversified Singapore stock market exposure
    This fund invests in a broad range of large and mid-sized companies listed on the Singapore Exchange, covering sectors such as real estate, financials, industrials, and telecommunications. Rather than picking individual local stocks, you gain exposure to the overall Singapore market through a single investment.
  • 2
    UCITS fund structure
    The fund is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, which is a European regulatory framework known for its strong investor protection standards. This well-established structure means the fund is managed under strict rules regarding diversification and transparency.
  • 3
    Physically replicating index fund by DWS
    Managed by Xtrackers, a brand of DWS and one of Europe's largest asset managers, the fund physically holds the actual shares of the companies in the MSCI Singapore Investable Market Index. Physical replication means the fund's performance closely mirrors the index without relying on complex derivative instruments.
Fund Allocation

As of 30 Apr 2026

SymbolWeight
DBS GROUP HOLDINGS LTD22.45
OVERSEA CHINESE BANKING CORP13.38
UNITED OVERSEAS BANK LTD8.15
SEA LTD ADR7.72
SINGAPORE TELECOMMUNICATIONS6.14
SINGAPORE EXCHANGE LTD3.35
SINGAPORE TECH ENGINEERING3.02
KEPPEL LTD2.85
CAPITALAND INTEGRATED COMMER2.59
GRAB HOLDINGS LTD CL A2.09
YANGZIJIANG SHIPBUILDING2.01
CAPITALAND ASCENDAS REIT1.85
SINGAPORE AIRLINES LTD1.79
WILMAR INTERNATIONAL LTD1.25
CAPITALAND INVESTMENT LTD/SI1.17
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