Xtrackers MSCI Singapore UCITS ETF (ETR:XBAS)
Germany · Delayed Price · Currency is EUR 2.013
+0.002 (0.07%)
Apr 2, 2026, 5:36 PM CET
ETR:XBAS Holdings Information
ETR:XBAS is an equity ETF with a total of 87 individual holdings. The top holdings are DBS Group Holdings stock at 21.53%, Oversea-Chinese Banking Corporation at 12.85%, Sea Limited at 9.29%, United Overseas Bank at 8.21%, and Singapore Telecommunications at 6.62%.
Total Holdings
87
Top 10 Percentage
72.27%
Asset Class
Equity
ETF Category
Total Market
Assets
77.11M
PE Ratio
15.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 21.53% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 12.85% |
| 3 | SE | Sea Limited | 9.29% |
| 4 | SGX: U11 | United Overseas Bank Limited | 8.21% |
| 5 | SGX: Z74 | Singapore Telecommunications Limited | 6.62% |
| 6 | SGX: BN4 | Keppel Ltd. | 3.37% |
| 7 | SGX: S68 | Singapore Exchange Limited | 2.76% |
| 8 | SGX: S63 | Singapore Technologies Engineering Ltd | 2.76% |
| 9 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.64% |
| 10 | GRAB | Grab Holdings Limited | 2.24% |
| 11 | SGX: C6L | Singapore Airlines Limited | 1.99% |
| 12 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.99% |
| 13 | SGX: A17U | CapitaLand Ascendas REIT | 1.87% |
| 14 | SGX: 9CI | CapitaLand Investment Limited | 1.27% |
| 15 | SGX: F34 | Wilmar International Limited | 1.20% |
| 16 | SGX: U96 | Sembcorp Industries Ltd | 0.97% |
| 17 | SGX: 5E2 | Seatrium Limited | 0.94% |
| 18 | SGX: U14 | UOL Group Limited | 0.93% |
| 19 | SGX: C09 | City Developments Limited | 0.87% |
| 20 | SGX: AJBU | Keppel DC REIT | 0.85% |
| 21 | SGX: M44U | Mapletree Logistics Trust | 0.81% |
| 22 | SGX: ME8U | Mapletree Industrial Trust | 0.77% |
| 23 | SGX: G13 | Genting Singapore Limited | 0.77% |
| 24 | SGX: V03 | Venture Corporation Limited | 0.76% |
| 25 | SGX: S58 | SATS Ltd. | 0.62% |
As of Feb 28, 2026