ETF constituents for LU0659578842

Below, a list of constituents for LU0659578842 (MSCI Singapore UCITS ETF 1C) is shown. In total, LU0659578842 consists of 85 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
DBS GROUP SG1L01001701 Singapur SGD Equity - - Financials 0.1628571591
OVERSEA-CHINESE BANKING SG1S04926220 Singapur SGD Equity - - Financials 0.1111205086
UNITED OVERSEAS BANK SG1M31001969 Singapur SGD Equity - - Financials 0.0920006823
SEA US81141R1005 Singapur USD Equity - S&P 500 Index Communication Services 0.0868418667
SINGTEL 1000 SG1T75931496 Singapur SGD Equity - - Communication Services 0.0589907799
CAPITAMALL TRUST SG1M51904654 Singapur SGD Equity - - Real Estate 0.0292044719
ASCENDAS REAL ESTATE SG1M77906915 Singapur SGD Equity - - Real Estate 0.0287831914
CAPITALAND INV RG SGXE62145532 Singapur SGD Equity - - Real Estate 0.0253066666
WILMAR INTL. SG1T56930848 Singapur SGD Equity - - Consumer Staples 0.0233167321
KEPPEL SG1U68934629 Singapur SGD Equity - - Industrials 0.021505447
SINGAPORE EXCHANGE SG1J26887955 Singapur SGD Equity - - Financials 0.0213667848
SINGAPORE AIRLINES SG1V61937297 Singapur SGD Equity - - Industrials 0.0204191643
SINGAPORE TECH. ENG. SG1F60858221 Singapur SGD Equity - - Industrials 0.0167944474
MAPLETREE LOGISTICS TR. SG1S03926213 Singapur SGD Equity - - Real Estate 0.0164347118
VENTURE MANUF. (SI) SG0531000230 Singapur SGD Equity - - Information Technology 0.0142745425
GENTING SPORE RG SGXE21576413 Singapur SGD Equity - - Consumer Discretionary 0.0137740461
MAPLETREE INDUS SG2C32962814 Singapur SGD Equity - - Real Estate 0.0132598758
MAPLETREE COMMERCIAL TRUST SG2D18969584 Singapur SGD Equity - - Real Estate 0.0128453011
FRASERS LOGISTICS & INDUSTRIAL TRUST SG1CI9000006 Singapur SGD Equity - - Real Estate 0.0109278722
SINGAPORE PRESS SG1P66918738 Singapur SGD Equity - - Communication Services 0.0104330392
COMFORTDELGRO SG1N31909426 Singapur SGD Equity - - Industrials 0.0094535322
UOL GROUP SG1S83002349 Singapur SGD Equity - - Real Estate 0.0092246183
NETLINK NBN TRUST UNIT SGD NPV SG1DH9000006 Singapur SGD Equity - - Communication Services 0.0088897476
KEPPEL DC SG1AF6000009 Singapur SGD Equity - - Real Estate 0.0085851068
SUNTEC REAL EST.INVEST.TR. SG1Q52922370 Singapur SGD Equity - - Real Estate 0.0085674831
YANGZIJIANG SHIPBUILDING SG1U76934819 China SGD Equity - - Industrials 0.008402901
CITY DEVELOPMENTS SG1R89002252 Singapur SGD Equity - - Real Estate 0.0082705154
SATS SG1I52882764 Singapur SGD Equity - - Industrials 0.0079165457
FRASERS CENTREPOINT TRUST SG1T60930966 Singapur SGD Equity - - Real Estate 0.0066699149
MAPLETREE GR. CHINA COMM.TRUST SG2F55990442 Singapur SGD Equity - - Real Estate 0.0062375142
K-REIT ASIA SG1T22929874 Singapur SGD Equity - - Real Estate 0.0058028337
ASCOTT RE BT STPL SGXC16332337 Singapur SGD Equity - - Real Estate 0.0057036059
SEMBCORP IND. SG1R50925390 Singapur SGD Equity - - Utilities 0.0056317053
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST SG1V52937132 Singapur SGD Equity - - Real Estate 0.0053312801
KEPPEL INFRASTRUCTURE TRUST UNITS SGD NPV SG1U48933923 Singapur SGD Equity - - Utilities 0.0053275736
GOLDEN AGRI-RES. MU0117U00026 Singapur SGD Equity - - Consumer Staples 0.0047598302
HUTCHISON PORT SG2D00968206 Singapur USD Equity - - Industrials 0.0045518258
HAW CORPORATION SG1D25001158 Singapur SGD Equity - - Health Care 0.0042963361
MANULIFE US REAL ESTATE INVESTMENT TRUST SG1CI1000004 Singapur USD Equity - - Real Estate 0.0039191546
CAMBRIDGE INDUSTRIAL TRUST SG1T70931228 Singapur SGD Equity - - Real Estate 0.0037784368
RAFFLES MEDICAL GR. SG1CH4000003 Singapur SGD Equity - - Health Care 0.0035680647
CAPITARETAIL CHINA TRUST SG1U25933169 Singapur SGD Equity - - Real Estate 0.003546645
OLAM INTL. SG1Q75923504 Singapur SGD Equity - - Consumer Staples 0.0035088875
CROMWELL EU REIT RG SGXC37098255 Singapur EUR Equity - - Real Estate 0.0034611581
ASCENDAS INDIA TRUST SG1V35936920 Singapur SGD Equity - - Real Estate 0.0034551752
IFAST CORP-S SG1AF5000000 Singapur SGD Equity - - Financials 0.0033541238
SEMBCORP MARINE SG1H97877952 Singapur SGD Equity - - Industrials 0.0032381328
CACHE LOGISTICS TRUST SG1Z70955880 Singapur SGD Equity - - Real Estate 0.0032364361
AEM HLDGS RG SG1BA1000003 Singapur SGD Equity - - Information Technology 0.0031035701
SHENG SIONG GR. SG2D54973185 Singapur SGD Equity - - Consumer Staples 0.002836374
CDL HOSPITALITY TRUSTS SG1T66931158 Singapur SGD Equity - - Real Estate 0.0028314902
NANOFILM TECH RG-S SGXE61652363 Singapur SGD Equity - - Materials 0.0028133572
SINGAPORE POST SG1N89910219 Singapur SGD Equity - - Industrials 0.0027866521
SPH REIT SG2G02994595 Singapur SGD Equity - - Real Estate 0.0027460593
OUE C-REIT SG2G60000004 Singapur SGD Equity - - Real Estate 0.0026691707
STARHILL GLOBAL REIT SG1S18926810 Singapur SGD Equity - - Real Estate 0.002611829
FIRST RESOURCES SG1W35938974 Singapur SGD Equity - - Consumer Staples 0.0024341265
KEPPEL-KBS SG1EA1000007 Singapur USD Equity - - Real Estate 0.0022841014
LENDLEASE GLB RG-S SGXC61949712 Singapur SGD Equity - - Real Estate 0.0022115533
STARHUB SG1V12936232 Singapur SGD Equity - - Communication Services 0.0021759087
AIMS AMP CAPITAL INDUSTRIAL SG2D63974620 Singapur SGD Equity - - Real Estate 0.002078738
SIA ENGINEERING SG1I53882771 Singapur SGD Equity - Hang Seng Index Industrials 0.0019092528
YANLORD LAND SG1T57930854 Singapur SGD Equity - - Real Estate 0.0018562943
FAR EAST HOSP.TRUST SG2F08984575 Singapur SGD Equity - - Real Estate 0.0015832076
PRIME US REIT RG-S SGXC75818630 Singapur USD Equity - - Real Estate 0.0015284216
SASSEUR REIT REG S SG1ED2000000 Singapur SGD Equity - - Real Estate 0.0013017008
RIVERSTONE HLDGS. SG1U22933048 Singapur SGD Equity - - Health Care 0.0011222677
OVERSEAS UNION ENTERPRISE SG2B80958517 Singapur SGD Equity - - Real Estate 0.001094537
FRASERS HOSPITALITY TRUST SG1AA5000001 Singapur SGD Equity - - Real Estate 0.0010940001
RAZER KYG7397A1067 Vereinigte Staaten von Amerika HKD Equity - - Information Technology 0.0010927769
COSCO CORP SINGAPORE SG1S76928401 Singapur SGD Equity - - Industrials 0.000807065
JAPFA SG1AB9000005 Singapur SGD Equity - - Consumer Staples 0.0007185754
CHINA AVIATION OIL SG1T06929205 Singapur SGD Equity - - Energy 0.0007093186
SILVERLAKE AXIS BMG8226U1071 Malaysia SGD Equity - - Information Technology 0.0006917933
OXLEY HOLDINGS RG SG2F25986140 Singapur SGD Equity - - Real Estate 0.0004703169
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 0.0003530673
MEDTECS INTL COR RG BMG5958R1043 Taiwan SGD Equity - - Health Care 0.0003411353
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 0.0002003516
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0001639323
SINGAPORE TELECOMMUNICATIONS ___B02PY0905 Singapur SGD Equity - - unknown 0.0001173847
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.0001150655
EAGLE HOSPITALITY TRUST SGXC28500103 Vereinigte Staaten von Amerika USD Real Estate Investment Trust - - Real Estate 1.353e-07
BEST WORLD INTERNATIONAL LTD SG1DG3000004 Singapur SGD Equity - - Consumer Staples 9e-08
MSCI SING IX ETS NOV21 ___ADI20T1G9 Singapur SGD Future - - unknown nan
EZION HOLDINGS LTD WARRANT SG5HB4000006 Singapur SGD Warrants - - unknown nan
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