# Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (0ABU) **Page:** https://fundology.uk/fund/0abu · ISIN LU0659578842 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€2.25** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ABU | | ISIN | LU0659578842 | | Also listed as | XBAM (Xetra, US dollars), XBAS (Xetra, euros) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Singapore IMI | | Income | Accumulating | | Ongoing charge | 0.51% a year (£51 per £10,000) | | Fund size | £90.4m | | Launched | 2011 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2012 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +7.27% | +3.47% | income reinvested | | 3 years | +78.92% | +61.65% | income reinvested | | 5 years | +56.13% | +21.87% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +30.1% | +25.7% | Price | | 2025 | +20.1% | +15.9% | Price | | 2026 to 13/11/2026 | +9.0% | +5.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.28% | -12.08% | | 3 years | 13.66% | -12.88% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.51%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | DBS Group | [D05](https://fundology.uk/stock/D05) | 26.04% | | 2 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 16.70% | | 3 | United Overseas Bank | [U11](https://fundology.uk/stock/U11) | 8.11% | | 4 | Sea · Class A | [SE](https://fundology.uk/stock/SE) | 6.36% | | 5 | Singapore Telecommunications | [Z74](https://fundology.uk/stock/Z74) | 5.42% | | 6 | Singapore Exchange | [S68](https://fundology.uk/stock/S68) | 2.97% | | 7 | Singapore Technologies Engineering | [S63](https://fundology.uk/stock/S63) | 2.71% | | 8 | CapitaLand Integrated Commercial Trust | [C38U](https://fundology.uk/stock/C38U) | 2.66% | | 9 | Keppel | [BN4](https://fundology.uk/stock/BN4) | 2.48% | | 10 | Yangzijiang Shipbuilding (Holdings) | [BS6](https://fundology.uk/stock/BS6) | 2.02% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Financials | 54.3% | | Industrials | 13.6% | | Real Estate | 13.3% | | Consumer Discretionary | 7.0% | | Communication Services | 6.0% | | Consumer Staples | 1.9% | | Information Technology | 1.4% | | Utilities | 0.9% | | Other sectors | 1.4% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | Singapore | 96.8% | | China | 2.9% | | Hong Kong | 0.1% | | Indonesia | 0.1% | | Malaysia | 0.1% | | Cayman Islands | 0.1% | The 78 holdings on record (of 81 reported): https://fundology.uk/fund/0abu/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0659578842-msci-singapore-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.