Xtrackers MSCI Singapore UCITS ETF (SGX:O9A)
Singapore
· Delayed Price · Currency is SGD · Price in USD 2.045
-0.003 (-0.15%)
Jun 5, 2025, 1:04 PM SGT
SGX:O9A Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 18.18% |
| 2 | SE | Sea Limited | 13.78% |
| 3 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 11.76% |
| 4 | SGX: U11 | United Overseas Bank Limited | 9.42% |
| 5 | SGX: Z74 | Singapore Telecommunications Limited | 6.04% |
| 6 | GRAB | Grab Holdings Limited | 3.16% |
| 7 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.70% |
| 8 | SGX: S68 | Singapore Exchange Limited | 2.65% |
| 9 | SGX: S63 | Singapore Technologies Engineering Ltd | 2.49% |
| 10 | SGX: C6L | Singapore Airlines Limited | 2.15% |
| 11 | SGX: A17U | CapitaLand Ascendas REIT | 2.14% |
| 12 | SGX: BN4 | Keppel Ltd. | 2.06% |
| 13 | SGX: 9CI | CapitaLand Investment Limited | 1.38% |
| 14 | SGX: U96 | Sembcorp Industries Ltd | 1.27% |
| 15 | SGX: F34 | Wilmar International Limited | 1.26% |
| 16 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.24% |
| 17 | n/a | DIVIDENDS RECEIVABLE - SGD | 0.97% |
| 18 | SGX: G13 | Genting Singapore Limited | 0.96% |
| 19 | SGX: ME8U | Mapletree Industrial Trust | 0.93% |
| 20 | SGX: 5E2 | Seatrium Limited | 0.91% |
| 21 | SGX: AJBU | Keppel DC REIT | 0.87% |
| 22 | SGX: M44U | Mapletree Logistics Trust | 0.85% |
| 23 | SGX: C52 | ComfortDelGro Corporation Limited | 0.71% |
| 24 | SGX: V03 | Venture Corporation Limited | 0.69% |
| 25 | SGX: J69U | Frasers Centrepoint Trust | 0.65% |
| 26 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 0.62% |
| 27 | SGX: U14 | UOL Group Limited | 0.58% |
| 28 | SGX: CJLU | NetLink NBN Trust | 0.58% |
| 29 | SGX: BUOU | Frasers Logistics & Commercial Trust | 0.54% |
| 30 | SGX: S58 | SATS Ltd. | 0.54% |
| 31 | SGX: C09 | City Developments Limited | 0.53% |
| 32 | SGX: T82U | Suntec Real Estate Investment Trust | 0.50% |
| 33 | SGX: HMN | CapitaLand Ascott Trust | 0.49% |
| 34 | SGX: K71U | Keppel REIT | 0.46% |
| 35 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 0.42% |
| 36 | OSL: HAFNI | Hafnia Limited | 0.40% |
| 37 | SGX: E5H | Golden Agri-Resources Ltd | 0.36% |
| 38 | SGX: A7RU | Keppel Infrastructure Trust | 0.36% |
| 39 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.34% |
| 40 | EREIT.SI | ESR-REIT | 0.30% |
| 41 | SGX: OV8 | Sheng Siong Group Ltd | 0.26% |
| 42 | SGX: SK6U | Paragon REIT | 0.24% |
| 43 | BTDR | Bitdeer Technologies Group | 0.23% |
| 44 | SGX: CY6U | CapitaLand India Trust | 0.21% |
| 45 | SGX: NS8U | Hutchison Port Holdings Trust | 0.20% |
| 46 | SGX: VC2 | Olam Group Limited | 0.20% |
| 47 | SGX: JYEU | Lendlease Global Commercial REIT | 0.19% |
| 48 | SGX: BSL | Raffles Medical Group Ltd | 0.18% |
| 49 | SGX: S08 | Singapore Post Limited | 0.18% |
| 50 | SGX: EB5 | First Resources Limited | 0.18% |
| 51 | SGX: AIY | iFAST Corporation Ltd. | 0.18% |
| 52 | SGX: AU8U | CapitaLand China Trust | 0.18% |
| 53 | SGX: CWBU | Stoneweg European Real Estate Investment Trust | 0.16% |
| 54 | SGX: P40U | Starhill Global Real Estate Investment Trust | 0.16% |
| 55 | SGX: CC3 | StarHub Ltd | 0.15% |
| 56 | SGX: O5RU | AIMS APAC REIT | 0.15% |
| 57 | HKG: 9658 | Super Hi International Holding Ltd. | 0.14% |
| 58 | SGX: J85 | CDL Hospitality Trusts | 0.14% |
| 59 | SGX: 558 | UMS Integration Limited | 0.14% |
| 60 | SGX: S59 | SIA Engineering Company Limited | 0.14% |
| 61 | SGX: DCRU | Digital Core REIT | 0.13% |
| 62 | SGX: Q5T | Far East Hospitality Trust | 0.12% |
| 63 | SGX: ACV | Frasers Hospitality Trust | 0.11% |
| 64 | SGX: AP4 | Riverstone Holdings Limited | 0.10% |
| 65 | SGX: CRPU | Sasseur Real Estate Investment Trust | 0.08% |
| 66 | SGX: Z25 | Yanlord Land Group Limited | 0.06% |
| 67 | SGX: H30 | Hong Fok Corporation Limited | 0.05% |
| 68 | n/a | CASH Euro | 0.04% |
| 69 | n/a | CASH Singapore Dollar | 0.01% |
| 70 | n/a | CASH Hong Kong Dollar | 0.01% |
| 71 | n/a | Msci Sing Ix Ets May25 Xsim 20250529 | 0.00% |
| 72 | n/a | CASH Norwegian Krone | 0.00% |
| 73 | n/a | DIVIDENDS RECEIVABLE - MYR | 0.00% |
| 74 | n/a | OPEN PAYABLES RECEIVABLES - USD | 0.00% |
| 75 | LIW.SI | Eagle Hospitality Trust | 0.00% |
| 76 | n/a | FX FORW USD/SGD Purchased | 0.00% |
| 77 | n/a | FX FORW USD/SGD Sold | 0.00% |
| 78 | n/a | SGD - CASH AT BROKER | -0.00% |
| 79 | n/a | Cash Offset | -0.00% |
| 80 | n/a | OPEN PAYABLES RECEIVABLES - SGD | -0.00% |
| 81 | n/a | FX FORW USD/SGD Purchased | -0.00% |
| 82 | n/a | FX FORW USD/SGD Sold | -0.00% |
| 83 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.03% |
| 84 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.04% |
| 85 | n/a | CASH Us Dollar | -0.47% |
As of Apr 30, 2025