SG:O9A ETF Price & Analysis
O9A ETF Chart & Stats
$2.38
--
Market closed
$2.38
--
Day’s Range― - ―
52-Week Range$1.64 - $2.60
Previous Close$2.38
VolumeN/A
Average Volume (3M)26.79K
AUM97.94M
NAV2.37
Expense Ratio0.50%
Holdings Count76
Beta1.11
Inception DateSep 19, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,063
30 Day Avg. Volume26,786
AlphaN/A
ETF Overview
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
The Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C, trading under the ticker SG:O9A, offers investors a strategic gateway to the dynamic Singaporean equity market. This ETF is expertly designed to provide comprehensive exposure to the total market of Singapore, capturing a diverse array of companies across various sectors. As a size and style-focused fund, it emphasizes a broad-based approach, enabling investors to tap into the growth potential of both established corporations and emerging entities within Singapore's economic landscape.
By tracking the performance of the MSCI Singapore Index, this ETF ensures a meticulously balanced representation of Singapore's market, making it an ideal choice for those seeking to diversify their portfolio with a focus on a rapidly evolving economy. The fund's capitalisation strategy aligns with its goal of reinvesting dividends to fuel compound growth, offering a robust option for long-term investors. Whether you're looking to enhance your portfolio with a targeted investment in a thriving market or to diversify across styles and sizes, the Xtrackers MSCI SINGAPORE UCITS ETF stands out as a compelling choice in the broad-based niche of total market exposure.
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) Fund Flow Chart
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) 1 year Net Flows: $36M
O9A ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More SG:O9A News
O9A ETF FAQ
What was SG:O9A’s price range in the past 12 months?
SG:O9A lowest ETF price was $1.64 and its highest was $2.60 in the past 12 months.
What is the AUM of SG:O9A?
As of Apr 09, 2026 The AUM of SG:O9A is 97.94M.
Is SG:O9A overvalued?
According to Wall Street analysts SG:O9A’s price is currently Undervalued.
Does SG:O9A pay dividends?
SG:O9A does not currently pay dividends.
How many shares outstanding does SG:O9A have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:O9A?
Currently, no hedge funds are holding shares in SG:O9A
O9A ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DBS Group Holdings
21.89%
Oversea-Chinese Banking Corporation
13.51%
United Overseas Bank (Singapore)
8.38%
Sea Ltd
7.75%
Singapore Telecommunications Limited TEMP
6.62%
Singapore Technologies Engineering
3.21%
Keppel Corporation Limited
3.17%
Singapore Exchange
3.13%
CapitaLand Integrated Commercial Trust
2.56%
Grab
2.00%
Total72.23%
See All Holdings