Fundology

0ABU holdings

As of , 0ABU (Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C, ISIN LU0659578842) has 78 holdings on our record. The fund reports 81 positions in all. Weights are shares of the whole fund.

0ABU: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials54.3%
  2. Industrials13.6%
  3. Real Estate13.3%
  4. Consumer Discretionary7.0%
  5. Communication Services6.0%
  6. Consumer Staples1.9%
  7. Information Technology1.4%
  8. Utilities0.9%
  9. Energy0.6%
  10. Health Care0.5%
  11. Materials0.4%
  12. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Singapore96.8%
  2. China2.9%
  3. Hong Kong0.1%
  4. Indonesia0.1%
  5. Malaysia0.1%
  6. Cayman Islands0.1%
  7. United States0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0ABU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.