MSCI Singapore UCITS ETF 1C
LU0659578842
|Xtrackers2.61 GBP+12.85% YTD
Encours
0M USD
Frais (TER)
0.50%
Lignes
79
YTD
+12.85%
Positions79
Aperçu
Performance
Analyse
Composition complète · 79 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | DBS | 25.66% | Financials | SG |
| 2 | Oversea-Chinese Banking Corp Ltd | OCBC | 16.10% | Financials | SG |
| 3 | United Overseas Bank Ltd | UOB | 8.18% | Financials | SG |
| 4 | SEA ADS REPRESENTING LTD CLASS A | SE | 7.71% | Consumer Discretionary | SG |
| 5 | Sensata Technologies Holding PLC | ST | 5.28% | Industrials | US |
| 6 | Singapore Exchange Ltd | SGX | 2.83% | Financials | SG |
| 7 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | 2.76% | Aerospace & Defense | SG |
| 8 | Keppel Ltd | KEP | 2.52% | Industrials | SG |
| 9 | CapitaLand Integrated Commercial Trust | CICT | 2.42% | Real Estate | SG |
| 10 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 2.24% | Industrials | SG |
| 11 | Sienna Senior Living Inc | SIA | 1.67% | Health Care | CA |
| 12 | Grab Holdings Ltd | GRAB | 1.65% | Industrials | US |
| 13 | CapitaLand Ascendas REIT | CLAR | 1.53% | Real Estate | SG |
| 14 | CapitaLand Investment Ltd/Singapore | CLI | 0.97% | Real Estate | SG |
| 15 | Wilmar International Ltd | WIL | 0.964% | Consumer Staples | SG |
| 16 | SEMBCORP INDUSTRIES LTD | U96 | 0.895% | Utilities | SG |
| 17 | Keppel DC REIT | KDCREIT | 0.793% | Real Estate | SG |
| 18 | Seatrium Ltd | STM | 0.753% | Industrials | SG |
| 19 | Venture Corp Ltd | VMS | 0.739% | Information Technology | SG |
| 20 | Mapletree Industrial Trust | MINT | 0.642% | Real Estate | SG |
| 21 | UOL Group Ltd | UOL | 0.63% | Real Estate | SG |
| 22 | Mapletree Logistics Trust | MLT | 0.609% | Real Estate | SG |
| 23 | Genting Singapore Ltd | GENS | 0.599% | Consumer Discretionary | SG |
| 24 | HAFNIA | HAFNI | 0.585% | Energy | SG |
| 25 | SATS Ltd | SATS | 0.568% | Industrials | SG |
| 26 | City Developments Ltd | CIT | 0.548% | Real Estate | SG |
| 27 | AEM HOLDINGS LTD | AWX | 0.489% | Information Technology | SG |
| 28 | NETLINK NBN TRUST | NETLINK | 0.473% | Communication Services | SG |
| 29 | ComfortDelGro Corp Ltd | CD | 0.463% | Industrials | SG |
| 30 | Keppel REIT | KREIT | 0.447% | Real Estate | SG |
| 31 | Mapletree Pan Asia Commercial Trust | MPACT | 0.426% | Real Estate | SG |
| 32 | Flight Centre Travel Group Ltd | FLT | 0.42% | Consumer Discretionary | AU |
| 33 | SUNTEC REIT UNITS TRUST | T82U | 0.406% | Real Estate | SG |
| 34 | FRASERS CENTREPOINT UNITS TRUST | J69U | 0.393% | Real Estate | SG |
| 35 | CapitaLand Ascott Trust | CLAS | 0.38% | Real Estate | SG |
| 36 | KEPPEL INFRA UNIT TRUST | A7RU | 0.361% | Materials | SG |
| 37 | GOLDEN AGRI RESOURCES LTD | E5H | 0.349% | Consumer Staples | SG |
| 38 | Sheng Siong Group Ltd | SSG | 0.335% | Consumer Staples | SG |
| 39 | UMS Integration Ltd | UMSH | 0.328% | Information Technology | SG |
| 40 | FIRST RESOURCES LTD | EB5 | 0.325% | Consumer Staples | SG |
| 41 | Pavilion Real Estate Investment Trust | PREIT | 0.298% | Real Estate | MY |
| 42 | HAW PAR CORPORATION LTD | H02 | 0.288% | Health Care | SG |
| 43 | BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 0.281% | Information Technology | SG |
| 44 | Lendlease Global Commercial REIT | LREIT | 0.231% | Real Estate | SG |
| 45 | Hutchison Port Holdings Trust | HPHT | 0.23% | Industrials | SG |
| 46 | IFAST CORPORATION LTD | AIY | 0.217% | Financials | SG |
| 47 | ESR-LOGOS REIT | EREIT | 0.208% | Real Estate | SG |
| 48 | Yangzijiang Maritime Development Ltd | 8YZ | 0.201% | Industrials | SG |
| 49 | Capitaland India Trust | CLINT | 0.161% | Real Estate | SG |
| 50 | UOB KAY HIAN HOLDINGS LTD | U10 | 0.161% | Financials | SG |
| 51 | AIMS APAC REIT | AAREIT | 0.138% | Real Estate | SG |
| 52 | NTT DC REIT UNITS | NTTDCR | 0.137% | Real Estate | SG |
| 53 | Stoneweg Europe Stapled Trust | SERT | 0.133% | Real Estate | SG |
| 54 | SIA ENGINEERING LTD | S59 | 0.128% | Industrials | SG |
| 55 | Olam Group Ltd | OLG | 0.125% | Consumer Staples | SG |
| 56 | Starhill Global REIT | SGREIT | 0.125% | Real Estate | SG |
| 57 | CAPITALAND CHINA TRUST | AU8U | 0.119% | Real Estate | SG |
| 58 | StarHub Ltd | STH | 0.115% | Communication Services | SG |
| 59 | CH NEXT-GEN COMM SUPP CHAIN | KYG773821023 | 0.105% | Industrials | HK |
| 60 | Raffles Medical Group Ltd | RFMD | 0.0976% | Health Care | SG |
| 61 | BUMITAMA AGRI | P8Z | 0.0953% | Consumer Staples | ID |
| 62 | CDL Hospitality Trusts | CDREIT | 0.0952% | Real Estate | SG |
| 63 | HONG LEONG ASIA LTD | H22 | 0.0867% | Industrials | SG |
| 64 | CENTURION ACCOMMODATION REIT UNITS | CAREIT | 0.0838% | Real Estate | SG |
| 65 | Digital Core REIT Management Pte Ltd | DCREIT | 0.0771% | Real Estate | SG |
| 66 | FOOD EMPIRE HOLDINGS LTD | F03 | 0.0751% | Consumer Staples | SG |
| 67 | Far East Hospitality Trust | FEHT | 0.072% | Real Estate | SG |
| 68 | Singapore Post Ltd | SPOST | 0.0719% | Industrials | SG |
| 69 | RIVERSTONE HOLDINGS LTD | AP4 | 0.0671% | Health Care | MY |
| 70 | Yangzijiang Financial Holding Ltd | YZJFH | 0.0607% | Financials | SG |
| 71 | SASSEUR REIT UNITS TRUST | CRPU | 0.0571% | Real Estate | SG |
| 72 | CHINA AVIATION OIL CORP LTD | G92 | 0.0513% | Energy | SG |
| 73 | YANLORD LAND GROUP LTD | Z25 | 0.0499% | Real Estate | SG |
| 74 | SUPER HI INTERNATIONAL HOLDING | KYG8588S1049 | 0.0498% | Consumer Discretionary | Cayman Islands |
| 75 | CENTURION CORP LTD | OU8 | 0.0484% | Real Estate | SG |
| 76 | SINGAPORE DOLLAR | 0.0142% | Unknown | SG | |
| 77 | US DOLLAR | 0.00979% | Unknown | US | |
| 78 | SINGAPORE TELECOMMUNICATIONS | 0.00489% | Unknown | SG | |
| 79 | NORWEGIAN KRONE | 0.00000001% | Unknown | NO |