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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 | €84.64M |
| Inception date | 05/11/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Ses | KV4.SI |
Frankfurt | XCS1.F |
Composition
| Holdings | Share |
|---|---|
| 7.15% | |
| 6.62% | |
| 6.43% | |
| 6.41% | |
| 6.12% | |
| 5.82% | |
| 5.30% | |
| 5.26% | |
| 4.89% | |
| 4.73% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
Singapore | 99.46% |