O9A.SI Xtrackers MSCI Singapore UCITS ETF 1C | LU0659578842
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 50.36%
Real Estate 13.83%
Industrials 11.19%
Consumer Cyclical 8.69%
Communication Services 6.36%
Technology 4.23%
Consumer Defensive 2.30%
Utilities 1.01%
Energy 0.83%
Healthcare 0.57%
Basic Materials 0.40%
Unknown 0.22%
Industry Distribution
Banks - Regional 46.50%
Internet Retail 7.91%
Telecom Services 6.36%
Aerospace & Defense 4.38%
REIT - Industrial 4.13%
Financial Data & Stock Exchanges 3.41%
REIT - Retail 3.33%
Conglomerates 2.74%
Software - Application 2.69%
Airlines 2.01%
REIT - Office 1.71%
Real Estate - Development 1.48%
REIT - Diversified 1.36%
Packaged Foods 1.27%
Real Estate Services 1.21%
Utilities - Diversified 1.01%
Airports & Air Services 0.86%
Electronic Components 0.80%
Oil & Gas Equipment & Services 0.76%
Semiconductor Equipment & Materials 0.74%
Resorts & Casinos 0.61%
Marine Shipping 0.60%
Railroads 0.51%
Specialty Chemicals 0.40%
Grocery Stores 0.38%
Farm Products 0.38%
Drug Manufacturers - General 0.38%
REIT - Healthcare Facilities 0.32%
Asset Management 0.28%
Unknown 0.22%
REIT - Hotel & Motel 0.20%
Food Distribution 0.18%
Capital Markets 0.17%
Medical Care Facilities 0.11%
REIT - Specialty 0.10%
Beverages - Non-Alcoholic 0.10%
Integrated Freight & Logistics 0.09%
Medical Instruments & Supplies 0.08%
Oil & Gas Refining & Marketing 0.08%
Auto Manufacturers 0.07%
Lodging 0.05%
Restaurants 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 23.82% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 14.25% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| U11.SI | UOB | Financial Services | Banks - Regional | 48,75 Mrd. € | 8.43% | 15.75 | 11.87 | CY +2.18% CQ +2.87% NY +5.93% NQ -0.58% | CY +22.93% CQ +10.25% NY +7.92% NQ +4.46% |
| SE | Sea Limited | Consumer Cyclical | Internet Retail | 53,84 Mrd. € | 7.91% | 39.37 | 19.05 | CY +30.57% CQ +34.79% NY +21.37% NQ +8.49% | CY +22.07% CQ +2.07% NY +35.58% NQ +15.45% |
| Z74.SI | Singtel | Communication Services | Telecom Services | 48,96 Mrd. € | 5.75% | 12.91 | 20.28 | CY +4.75% CQ - NY +3.52% NQ - | CY +14.72% CQ - NY +13.62% NQ +1.41% |
| S68.SI | SGX | Financial Services | Financial Data & Stock Exchanges | 17,22 Mrd. € | 3.41% | 38.77 | 31.32 | CY +9.88% CQ - NY +8.38% NQ - | CY +19.04% CQ - NY +11.28% NQ - |
| S63.SI | ST Engineering | Industrials | Aerospace & Defense | 22,53 Mrd. € | 2.84% | 70.67 | 27.78 | CY +10.51% CQ - NY +10.60% NQ - | CY +22.16% CQ - NY +15.49% NQ - |
| BN4.SI | Keppel | Industrials | Conglomerates | 14,06 Mrd. € | 2.74% | 20.45 | 18.44 | CY -2.30% CQ - NY +8.25% NQ - | CY +1.21% CQ - NY +10.33% NQ - |
| C38U.SI | CapLand IntCom T | Real Estate | REIT - Retail | 13,1 Mrd. € | 2.55% | 18.77 | 19.77 | CY +6.46% CQ - NY +4.77% NQ - | CY -5.69% CQ - NY +3.85% NQ - |
| GRAB | Grab Holdings Limited | Technology | Software - Application | 11,9 Mrd. € | 2.02% | 82.75 | 24.01 | CY +22.33% CQ +20.92% NY +20.66% NQ +6.53% | CY +21.47% CQ +48.12% NY +64.85% NQ -5.01% |