Lion-OCBC Securities Singapore Low Carbon ETF (SGX:ESG)
Singapore · Delayed Price · Currency is SGD 1.428
+0.003 (0.21%)
Last updated: Jun 18, 2026, 9:06 AM SGT
16.57% (1Y)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | 15.42 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 94.36% |
| 1-Year Return | +24.62% |
| Volume | 2,580 |
| Open | 1.401 |
| Previous Close | 1.425 |
| Day's Range | 1.401 - 1.428 |
| 52-Week Low | 1.206 |
| 52-Week High | 1.480 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Apr 28, 2022 |
About ESG
ESG.SI was created on 2022-04-28 by Lion Global Investors. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Asset Class Equity
Category Theme
Stock Exchange Singapore Exchange
Ticker Symbol ESG
Provider Lion Global Investors
Index Tracked iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross
Performance
ESG had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
Top 10 Holdings
66.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corporation Limited | O39 | 9.31% |
| DBS Group Holdings Ltd | n/a | 8.80% |
| Singapore Telecommunications Ltd | Z78 | 8.33% |
| United Overseas Bank Limited | U11 | 7.86% |
| Trip.com Group Ltd | 09961 | 7.59% |
| Sea Limited | SE | 5.41% |
| CapitaLand Integrated Commercial Trust | C38U | 4.92% |
| Singapore Exchange Limited | S68 | 4.90% |
| Singapore Technologies Engineering Ltd | S63 | 4.44% |
| CapitaLand Ascendas REIT Units | A17U | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 0.030 SGD | Jan 30, 2026 |
| Aug 28, 2025 | 0.030 SGD | Sep 10, 2025 |
| Jul 1, 2025 | 0.0308 SGD | Jul 22, 2025 |
| Jan 6, 2025 | 0.0205 SGD | Jan 31, 2025 |
| Oct 1, 2024 | 0.030 SGD | Oct 14, 2024 |
| Jul 1, 2024 | 0.020 SGD | Jul 22, 2024 |