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Core data
| Name | Xtrackers II Singapore Government Bond UCITS ETF - 1C SGD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €86m |
| Inception date | 11/05/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Ses | KV4.SI |
Frankfurt | XCS1.F |
Composition
| Holdings | Share |
|---|---|
| 7.16% | |
| 6.65% | |
| 6.48% | |
| 6.44% | |
| 6.16% | |
| 5.83% | |
| 5.33% | |
| 5.29% | |
| 4.96% | |
| 4.75% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
Singapore | 99.46% |
