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€2.43
on
- Ongoing charge
- 0.51% a year
- Fund size
- £117m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0ABU (Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C, ISIN LU0659578842) closed at €2.43 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 30/09/2026 its total return was +83.0%, or +43.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.7%
- +18.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +88.6%
- +70.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +83.0%
- +43.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,830 on 30/09/2026 — about £1,431 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 87 charge less
- 0 the same
- 5 charge more
Ongoing charge of Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C 0.51% a year, as of 01/10/2026: 5 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 87 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £117m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Since 02/09/2026, the closing price went from €2.44 on 02/09/2026 to €2.43 on 30/09/2026 (−0.6%). The lowest close shown was €2.39 on 10/09/2026 and the highest €2.44 on 02/09/2026.
Chart: closing prices we have recorded since 02/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 02/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 5 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 87 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.
How has 0ABU done after inflation?
Over the five years to 30/09/2026 0ABU’s total return was +83.0%, or +43.1% 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 · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.