Xtrackers MSCI Singapore UCITS ETF 2C (USD) (3065, LU0755279428)

(%)

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

Data di inizio

45,82 ml USD

Totale attivo del fondo

0.5 %

Rapporto costo totale

Benchmark

Deutsche Asset & Wealth Management

Provider

1,71 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

LU0755279428

ISIN

3065

Ticker

CECGMX

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Dinamica dei prezzi

Struttura su 30/04/2024

Documento	Valore
DBS GROUP HOLDINGS LTD	18,39%
OVERSEA-CHINESE BANKING ORD	12,76%
UNITED OVERSEAS BANK LTD	10,17%
SEA ORD ADR	8,41%
SINGAPORE TELECOMMUNICATIONS LTD	5,19%
CAPITALAND INTEGRATED COMMERCIAL T	2,76%
KEPPEL ORD	2,65%
SINGAPORE AIRLINES ORD	2,58%
CAPITALAND ASCENDAS REIT	2,57%
GRAB HOLDINGS LTD CLASS A	2,4%
SINGAPORE EXCHANGE LTD	2,12%
CAPITALAND INVESTMENT LTD	1,83%
SINGAPORE TECHNOLOGIES ENGINEERI ORD	1,66%
WILMAR INTERNATIONAL ORD	1,64%
GENTING SINGAPORE ORD	1,46%
MAPLETREE INDUSTRIAL TRUST	1,28%
SEMBCORP INDUSTRY ORD	1,27%
MAPLETREE LOGISTICS TRUST REIT	1,24%
YANGZIJIANG SHIPBLDG HOLDINGS ORD	1,2%
SEMBCORP MARINE ORD	1,15%
VENTURE ORD	1,07%
COMFORTDELGRO ORD	0,8541%
CITY DEVELOPMENTS LTD	0,8131%
FRASERS LOGISTICS & COMMERCIAL TRUST ORD	0,7883%
MAPLETREE COMMERCIAL TRUST ORD	0,7869%
UOL GROUP LTD	0,7193%
JARDINE CYCLE AND CARRIAGE ORD	0,6921%
NETLINK NBN TRUST ORD	0,6615%
CAPITALAND ASCOTT TRUST	0,6337%
KEPPEL DC REIT	0,6229%
SINGAPORE AR TER ORD	0,5952%
FRASERS CENTREPT REIT	0,59%
SUNTEC UNITS TRUST	0,5799%
KEPPEL REIT	0,569%
CAMBRIDGE TRUST REIT	0,5315%
KEPPEL INFRASTRUCTURE TRUST	0,529%
GOLDEN AGRI RESOURCES ORD	0,4675%
PARKWAYLIFE REIT	0,3731%
SHENG SIONG GROUP ORD	0,309%
OLAM GROUP LTD	0,2997%
ASCENDAS INDIA REIT	0,2821%
IFAST CORPORATION LTD	0,2594%
LENDLEASE GLOBAL COMERCIAL REIT UNIT	0,2543%
SPH REIT	0,2532%
RAFFLES MEDICAL GROUP ORD	0,2244%
HUTCHISON PORT HOLDINGS UNT	0,2211%
CDL HOSPITALITY CF	0,2098%
CAPITALAND RETAIL CHINA TRUST	0,2078%
FIRST RESOURCES ORD	0,207%
DIGITAL CORE REIT UNITS	0,2034%
AIMS APAC REIT	0,2033%
YANGZIJIANG FINANCIAL HOLDING LTD ORD	0,1974%
UMS HOLDINGS ORD	0,1905%
STARHUB ORD	0,1874%
STARHILL GLOBAL REIT	0,1846%
CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST ORD	0,1776%
SINGAPORE POST ORD	0,1759%
SIA ENGINEERING ORD	0,168%
FAR EAST HOSPITALITY TRUST ORD	0,1628%
AEM HOLDINGS ORD	0,1549%
SUPER HI INTERNATIONAL HOLDING LTD ORD	0,122%
RIVERSTONE HOLDINGS ORD	0,1089%
SASSEUR REAL ESTATE INVESTMENT TRUST ORD	0,0997%
FRASERS HOSPITALITY TRUST	0,0929%
BEST WORLD INTERNATIONAL ORD	0,0877%
YANLORD LAND GROUP ORD	0,0707%
HONG FOK ORD	0,0687%
NANOFILM TECHNOLOGIES INTERNATIONAL ORD SHS	0,0453%
HONG KONG DOLLAR	0,001787%
EURO CURRENCY	0,001181%
EAGLE HOSPITALITY TRUST	0,000014%
MSCI SING IX ETS MAY24	0%
SINGAPORE DOLLAR	-0,000307%
US DOLLAR	-0,0423%

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