ETF · Xtrackers
0ABU Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
ISIN LU0659578842London Stock Exchange: 0ABUDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€2.25
on
- Ongoing charge
- 0.51% a year
- Fund size
- £90.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ABU (Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C, ISIN LU0659578842) closed at €2.25 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 13/11/2026 its total return was +56.1%, or +21.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.3%
- +3.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +78.9%
- +61.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +56.1%
- +21.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,561 on 13/11/2026 — about £1,219 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2024 +30.1%, 2025 +20.1%; 2026 to 13/11/2026 +9.0%. Returns of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.4%; to 30/09/2025: +32.6%; to 30/09/2024: +19.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.0% | +5.5% | |
| to | +20.1% | +15.9% | |
| to | +30.1% | +25.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.4% | +14.2% |
| from | +32.6% | +27.5% |
| from | +19.1% | +16.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.7%over 3 years
| 1 year | 13.3% |
|---|---|
| 3 years | 13.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2023
- −13.8%
- From to
- Lowest 12-month return
- −11.2%
- 12 months to
- Highest 12-month return
- +39.9%
- 12 months to
- Below its highest weekly close since January 2023
- 10.5%
- High of , latest
In words: Volatility of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 13.3% over 1 year, 13.7% over 3 years. Largest fall in the price of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C since January 2023, in pounds: −13.8% from 03/02/2023 to 27/10/2023. The lowest 12-month return of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2023 was −11.2% (12 months to 02/02/2024); the highest was +39.9% (12 months to 07/02/2025). On 13/11/2026 the price of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C was 10.5% below its highest weekly close since January 2023 (02/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.51%
- a year
- On £10,000
- £51
- a year, roughly
- Over five years
- £252
- of £10,000, before growth
- 100 charge less
- 0 the same
- 8 charge more
Ongoing charge of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C 0.51% a year. Compared on 14/11/2026, 8 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 100 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.
It tracks the MSCI Singapore IMI.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0ABU
- ISIN
- LU0659578842
- Also listed as
- XBAM (Xetra, US dollars), XBAS (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Singapore IMI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.51% a year · about £51 on £10,000
- Fund size
- £90.4m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from €1.97 on 14/11/2025 to €2.25 on 13/11/2026 (+14.3%). The lowest close shown was €1.92 on 19/12/2025 and the highest €2.44 on 02/09/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
199 weekly closes, from 20/01/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 78
- 81 reported in all
- Ten largest
- 75.5%
- of the whole fund
- Effective number of holdings
- 8.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 26.0%
- DBS Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DBS GroupD05FinancialsSingapore | 26.04% |
| 2 | Oversea-Chinese BankingO39FinancialsSingapore | 16.70% |
| 3 | United Overseas BankU11FinancialsSingapore | 8.11% |
| 4 | Sea · Class ASEConsumer DiscretionarySingapore | 6.36% |
| 5 | Singapore TelecommunicationsZ74Communication ServicesSingapore | 5.42% |
| 6 | Singapore ExchangeS68FinancialsSingapore | 2.97% |
| 7 | Singapore Technologies EngineeringS63IndustrialsSingapore | 2.71% |
| 8 | CapitaLand Integrated Commercial TrustC38UReal EstateSingapore | 2.66% |
| 9 | KeppelBN4IndustrialsSingapore | 2.48% |
| 10 | Yangzijiang Shipbuilding (Holdings)BS6IndustrialsChina | 2.02% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials54.3%
- Industrials13.6%
- Real Estate13.3%
- Consumer Discretionary7.0%
- Communication Services6.0%
- Consumer Staples1.9%
- Information Technology1.4%
- Utilities0.9%
- Other sectors1.4%
- Not classified0.1%
By country
- Singapore96.8%
- China2.9%
- Hong Kong0.1%
- Indonesia0.1%
- Malaysia0.1%
- Cayman Islands0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 78 largest and what changed since .
More of the portfolio
The fund publishes 81 holdings; the ten largest make up 75.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 147 rolling 12-month returns since January 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0ABU?
The ongoing charge of 0ABU is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C 0.51% a year. Compared on 14/11/2026, 8 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 100 less (share classes counted once).
What does 0ABU track?
0ABU tracks the MSCI Singapore IMI.
Is 0ABU accumulating or distributing?
0ABU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0ABU?
The ISIN of 0ABU is LU0659578842. An ISIN identifies one exact share class of a fund; 0ABU is its ticker on the London Stock Exchange. The same share class is also listed as XBAM (Xetra, US dollars) and XBAS (Xetra, euros).
What does 0ABU hold?
As of 15/11/2026, 0ABU holds 81 positions, according to its published holdings. The largest is DBS Group at 26.04% of the fund; the ten largest make up 75.5%. Its ten largest holdings are DBS Group (26.04%), Oversea-Chinese Banking (16.70%), United Overseas Bank (8.11%), Sea · Class A (6.36%), Singapore Telecommunications (5.42%), Singapore Exchange (2.97%), Singapore Technologies Engineering (2.71%), CapitaLand Integrated Commercial Trust (2.66%), Keppel (2.48%) and Yangzijiang Shipbuilding (Holdings) (2.02%).
What were 0ABU’s returns in each of the last five years?
Calendar-year returns of 0ABU in pounds (price, with income reinvested in the fund): 2024 +30.1%, 2025 +20.1%; 2026 to 13/11/2026 +9.0%. Past performance is not a guide to future returns.
How has 0ABU done after inflation?
Over the five years to 13/11/2026 0ABU’s total return was +56.1%, or +21.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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