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Xtrackers MSCI Singapore UCITS ETF (LON:0ABU)

London flag London · Delayed Price · Currency is GBP · Price in EUR
2.430
+0.028 (1.14%)
At close: Sep 22, 2026
Assets154.39M
Expense Ratio0.51%
PE Ratio19.30
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+22.54%
Volume6,779
Open2.430
Previous Close2.403
Day's Range2.424 - 2.439
52-Week Low1.915
52-Week High2.469
Betan/a
Holdings90
Inception DateSep 19, 2011

About 0ABU

Xtrackers MSCI Singapore UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Singapore Investable Market Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Singapore IM Index UCITS ETF (DR). Xtrackers MSCI Singapore UCITS ETF was formed on September 19, 2011 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0ABU
Provider Xtrackers
Index Tracked MSCI Singapore IMI

Performance

0ABU had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Top 10 Holdings

75.27% of assets
NameSymbolWeight
DBS Group Holdings LtdD0524.81%
Oversea-Chinese Banking Corporation LimitedO3915.50%
United Overseas Bank LimitedU118.52%
Sea LimitedSE8.37%
Singapore Telecommunications LimitedZ745.35%
Singapore Exchange LimitedS683.19%
Keppel Ltd.BN42.63%
Singapore Technologies Engineering LtdS632.56%
CapitaLand Integrated Commercial TrustC38U2.47%
Singapore Airlines LimitedC6L1.88%
View More Holdings