Xtrackers MSCI Singapore UCITS ETF 1C
Xtrackers MSCI Singapore UCITS ETF (SES: O9A) is an exchange-traded fund listed on the Singapore Exchange, trading at $2.78 (about ₹267 a unit) as of 28 Sep 2026, 9:33 PM ET. It has an expense ratio of 0.5%. Indian residents can buy O9A through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$2.78
Today's high
$2.79
52 week low
$2.13
52 week high
$3.00
O9A opened at $2.78, closed previously at $2.76, and has traded between $2.13 and $3.00 over the past 52 weeks.
About
The MSCI Singapore Investable Market Total Return Net Index is crafted to replicate the investment returns of a broad spectrum of Singaporean companies, including large, mid, and small market capitalization firms. This index effectively captures around 99% of the nation's free-float market value, with its components weighted by their free-float adjusted market capitalization. Regular adjustments and reviews of the index are conducted quarterly. Comprehensive details regarding the index's composition, selection, and weighting methodology can be found at https://www.msci.com.
Key statistics
Expense ratio
0.5%
Assets (AUM)
$206.8M
Holdings
—
NAV
$2.77
Avg. volume
—
1-year price change
+21.40%
5-year price change
+79.24%
Price change excludes dividends.
Top 10 holdings
These 10 are 76.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy O9A from India
Indian residents can buy O9A units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search O9A and buy
Find the fund by its ticker, O9A, on the Singapore Exchange, and place your order.
Read the full guide: how to invest in O9A from India
Trading and taxes when buying O9A from India
Trading and limits
- Trading hours
- 9:00 am – 5:00 pm SGT
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the O9A price today?
Xtrackers MSCI Singapore UCITS ETF (O9A) last traded at $2.78 on the Singapore Exchange, as of 28 Sep 2026, 9:33 PM ET. That is ₹267 a unit at the 28 Sep 2026 USD/INR rate.
When does O9A trade, in Indian time?
The Singapore Exchange trades 6:30 am – 2:30 pm IST. Orders can only execute during that window.
How big is O9A, and what does it cost to hold?
Xtrackers MSCI Singapore UCITS ETF manages about $206.8M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2011.
Is O9A a UCITS ETF?
Yes. Xtrackers MSCI Singapore UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the Singapore Exchange and trades in US dollars.
What are O9A's largest holdings?
The top three are DBS GROUP HOLDINGS LTD (25.9%), OVERSEA-CHINESE BANKING (16.8%) and UNITED OVERSEAS BANK (8.3%). O9A's 10 largest positions make up 76.3% of the fund.
Is O9A subject to US estate tax?
No. Because O9A is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on O9A taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has O9A performed?
O9A's price is up 21.4% over the past year and up 79.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is O9A different from a US-listed ETF?
O9A is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.