September 2026 update
Xtrackers Msci Singapore UCITS ETF 1c · LU0659578842
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +2.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Real Estate, down 0.6 percentage points. Among countries, Singapore falls by 0.4 percentage points. Top-ten concentration was stable. 3 holdings entered the basket and 2 left.
Declared positions
82
81 → 82 · Δ +1
as of 2 Sept
Top-10 weight
75.5%
75.5 → 75.5% · Δ −0.0 p.p.
concentration
NAV change over the period
+2.3%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
VENTURE CORPORATION0.70%
OLAM GROUP0.13%
CH NEXT-GEN COMM SUPP CHAIN0.09%
Holdings removed (2)
VENTURE CORPORATION LTD0.72%
OLAM GROUP LTD0.17%
Holdings compared (excluding cash instruments, lines of the same holding merged): 77 → 78, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
SEA ADS REPRESENTING CLASS A9.0 → 8.4% · −0.54 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 75.5% → 75.5% (Δ −0.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
DBS GROUP HOLDINGS LTD25.1% OVERSEA-CHINESE BANKING LTD16.2% SEA ADS REPRESENTING CLASS A8.4% UNITED OVERSEAS BANK LTD7.9% SINGAPORE TELECOMMUNICATIONS LTD5.2% SINGAPORE EXCHANGE — enters the top 103.2% SINGAPORE TECHNOLOGIES ENGINEERING2.6% KEPPEL — enters the top 102.6% CAPITALAND INTEGRATED COMMERCIAL T2.4% YANGZIJIANG SHIPBUILDING (HOLDINGS — enters the top 101.9% SINGAPORE EXCHANGE LTD — leaves the top 103.2% → KEPPEL LTD — leaves the top 102.5% → SINGAPORE AIRLINES LTD — leaves the top 101.6% 9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 9 Aug | 2 Sept |
|---|
| DBS GROUP HOLDINGS LTD | 25.0% | 25.1% |
| OVERSEA-CHINESE BANKING LTD | 15.5% | 16.2% |
| SEA ADS REPRESENTING CLASS A | 8.7% | 8.4% |
| UNITED OVERSEAS BANK LTD | 8.5% | 7.9% |
| SINGAPORE TELECOMMUNICATIONS LTD | 5.2% | 5.2% |
| SINGAPORE EXCHANGE — enters the top 10 (enters top 10) | — | 3.2% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 2.6% | 2.6% |
| KEPPEL — enters the top 10 (enters top 10) | — | 2.6% |
| CAPITALAND INTEGRATED COMMERCIAL T | 2.4% | 2.4% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS — enters the top 10 (enters top 10) | 1.6% | 1.9% |
| SINGAPORE EXCHANGE LTD — leaves the top 10 (leaves top 10) | 3.2% | — |
| KEPPEL LTD — leaves the top 10 (leaves top 10) | 2.5% | — |
| SINGAPORE AIRLINES LTD — leaves the top 10 (leaves top 10) | 1.9% | 1.6% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Real Estate13.2 → 12.5% · −0.63 p.p. Consumer Discretionary9.3 → 9.1% · −0.23 p.p. Industrials13.1 → 12.9% · −0.13 p.p. Financials52.7 → 52.8% · +0.11 p.p. Health Care0.5 → 0.5% · −0.05 p.p. Utilities0.8 → 0.9% · +0.05 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Singapore97.2 → 96.8% · −0.36 p.p. China2.7 → 2.9% · +0.23 p.p. Hong Kong0.0 → 0.1% · +0.09 p.p. United States-0.0 → 0.0% · +0.03 p.p. Malaysia0.1 → 0.1% · −0.02 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| Singapore | 97.2% | 96.8% |
| China | 2.7% | 2.9% |
| Indonesia | 0.1% | 0.1% |
| Hong Kong | 0.0% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Cayman Islands | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots | | |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
2.76 → 2.83: +2.3% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.