ETR:XBAS Holdings Information

ETR:XBAS is an equity ETF with a total of 88 individual holdings. The top holdings are DBS Group Holdings stock at 22.29%, Oversea-Chinese Banking Corporation at 13.28%, United Overseas Bank at 8.09%, Sea Limited at 7.66%, and Singapore Telecommunications at 6.10%.

Total Holdings

Top 10 Percentage

71.23%

Asset Class

Equity

ETF Category

Total Market

Assets

79.23M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	22.29%	474,872
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	13.28%	755,589
3	SGX: U11	United Overseas Bank Limited	8.09%	278,892
4	SE	Sea Limited	7.66%	88,335
5	SGX: Z74	Singapore Telecommunications Limited	6.10%	1,654,636
6	SGX: S68	Singapore Exchange Limited	3.33%	191,226
7	SGX: S63	Singapore Technologies Engineering Ltd	3.00%	348,226
8	SGX: BN4	Keppel Ltd.	2.83%	324,845
9	SGX: C38U	CapitaLand Integrated Commercial Trust	2.57%	1,358,130
10	GRAB	Grab Holdings Limited	2.07%	530,605
11	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.99%	576,095
12	SGX: A17U	CapitaLand Ascendas REIT	1.84%	918,495
13	SGX: C6L	Singapore Airlines Limited	1.78%	352,057
14	SGX: F34	Wilmar International Limited	1.24%	428,463
15	SGX: 9CI	CapitaLand Investment Limited	1.17%	522,196
16	SGX: U96	Sembcorp Industries Ltd	1.06%	199,288
17	SGX: 5E2	Seatrium Limited	0.93%	494,678
18	SGX: U14	UOL Group Limited	0.89%	103,784
19	SGX: AJBU	Keppel DC REIT	0.87%	462,743
20	SGX: V03	Venture Corporation Limited	0.80%	61,299
21	SGX: M44U	Mapletree Logistics Trust	0.78%	796,618
22	SGX: ME8U	Mapletree Industrial Trust	0.75%	477,299
23	SGX: G13	Genting Singapore Limited	0.74%	1,348,683
24	SGX: C09	City Developments Limited	0.73%	111,581
25	n/a	DIVIDENDS RECEIVABLE - SGD	0.73%	904,260

Showing 25 of 88 holdings

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As of Apr 30, 2026