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).

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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