Alphalerts - ETF constituents for LU0659578842

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

ETF constituents for LU0659578842

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