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ESG ETF · Lion-OCBC Securities Singapore Low Carbon ETF
The ESG Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: iEdge-OCBC Singapore Low Carbon Select 40 Capped Index. The ESG ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
SGD 1.44
1M perf.
+0.78%
1M flows
+€846K
AuM
€86M
TER
0.45%
Rating
Not rated
ESG
SGD 1.44
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ESG
SGD 1.49
+6.28%
APAC Blended Cap
+18.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.78%  | +6.28%  | +22.40% | +71.64% | N/A | +0.99% | +0.99% | +4.89%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
SGD 1.42
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
4/28/2022
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Listed Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge-OCBC Singapore Low Carbon Select 40 Capped Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.28% | +22.40% | +71.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Singapore
94.77%
China
2.89%
USA
2.34%
Sectors
Finance
53.68%
Industrials
9.68%
Consumer Services
9.19%
Telecommunications
8.03%
Consumer Non-Cyclicals
7.94%
Technology
5.98%
Utilities
3.75%
Healthcare
1.16%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lion Global Investors
Lion Global Investors ID Card
Number of funds
10
Total AuM
€526M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.548%
Top 5 funds by Lion Global Investors
Frequently asked questions about ESG
What does Lion-OCBC Securities Singapore Low Carbon ETF, ESG, invest in?
ESG is a Passive ETF. This ETF provides exposure to Other Singaporean Equities.
Which benchmark or index does ESG replicate?
ESG tracks the iEdge-OCBC Singapore Low Carbon Select 40 Capped Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESG?
ESG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ESG launched?
ESG was introduced to the market on April 28, 2022. It trades on Singapore
Who is the ETF issuer of ESG?
Lion-OCBC Securities Singapore Low Carbon ETF, ESG, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
What is the current assets under management (AUM) of ESG?
ESG oversees €86M in assets as of July 2, 2026.
How has ESG performed lately?
Based on data from July 2, 2026, ESG returned 0.78% over the past month, 6.28% over the last three months and 4.89% year-to-date.
What are the latest inflows or outflows for ESG?
As of July 2, 2026, ESG recorded net flows of +€848K over the last month and +€10M year-to-date.
Does ESG distribute dividends?
ESG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.22%.
What are the main country or region exposures of ESG?
As of May 31, 2026, ESG has significant geographic allocations in Singapore, China and USA.
In which sector or theme does ESG invest in?
As of May 31, 2026, ESG focuses largely on Finance, Industrials and Consumer Services.
How many securities does ESG hold and how diversified is it?
As of May 31, 2026, ESG holds 40 positions in its portfolio, with 79.71% of assets concentrated in its top 15 holdings.
What are the main positions in ESG?
As of May 31, 2026, ESG top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).
What is the base currency of ESG?
The base currency of ESG is SGD.
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