Share
SGX
O9A
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
USD 2.6000
0.0010 (+0.0385%)
Last updated: 10 Jul 2026 5:01:16 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 5:01:16 PM (Singapore Time)
SGXO9A
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
USD 2.6000
+0.0385%
+ USD 0.0010
Open
USD 2.5990
Prev. Close
USD 2.5990
Bid
USD 2.6230
Bid Volume
50,000
Ask
USD 2.6590
Ask Volume
50,000
Total Volume
130
AUM
USD 88.367 million
FSM Risk Rating
8 - High Risk
2.5990
Day's Range
2.6000
2.0920
52 Weeks Range
2.6000
O9A Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2.32.352.42.452.52.552.6FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​25.907%2024​38.875%2023​-1.648%2022​-13.913%2021​5.888%
2025 25.907%
2024 38.875%
2023 -1.648%
2022 -13.913%
2021 5.888%
The above figures (As of 09 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​4.300%1 MTH​11.838%3 MTH​12.828%6 MTH​12.741%YTD​14.749%1 YR​26.735%2 YR​27.271%3 YR​23.119%4 YR​17.093%5 YR​10.267%10 YR​8.300%
1 WK 4.300%
1 MTH 11.838%
3 MTH 12.828%
6 MTH 12.741%
YTD 14.749%
1 YR 26.735%
2 YR 27.271%
3 YR 23.119%
4 YR 17.093%
5 YR 10.267%
10 YR 8.300%
The above figures (As of 09 Jul 2026): Last Updated on 11 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Singapore.
Stock Code
O9A
Domicile
Luxembourg
Type
Physical
Trading Name
XT MS SING US$
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI Singapore IMI NR USD
Sector
General
Listed Date
18 Sep 2011
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (88.10% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
D05DBS Group Holdings Ltd
23.44
Financial Services15.95
O39Oversea-Chinese Banking Corp Ltd
13.89
Financial Services25.71
U11United Overseas Bank Ltd
8.24
Financial Services13.26
SESea Ltd ADR
8.01
Consumer Cyclical-32.07
Z74Singapore Telecommunications Ltd
5.64
Communication Services-5.49
S68Singapore Exchange Ltd
3.29
Financial Services43.82
S63Singapore Technologies Engineering Ltd
3.12
Industrials29.93
BN4Keppel Ltd
2.75
Industrials14.11
C38UCapitaLand Integrated Commercial Trust
2.42
Real Estate1.50
GRABNGrab Holdings Ltd Class A
1.88
Technology-34.06
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
49.71%
Real Estate
14.59%
Industrials
11.53%
Consumer Cyclical
8.94%
Communication Services
6.31%
Technology
3.79%
Consumer Defensive
2.58%
Utilities
1.01%
Energy
0.92%
Others
0.64%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
95.73%
Malaysia
1.90%
Italy
1.66%
United States (US)
0.40%
Mauritius
0.31%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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