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›ETF Providers›Lion Global Investors›ESG

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.
Last update 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
SGD 1.33
1M perf.
-3.96%
1M flows
+€2.1M
AuM
€76M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
ESG
SGD 1.33

Performance & flows

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December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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ESG
SGD 1.40
-0.67%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.96%
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-0.67%
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+23.02%
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+68.70%
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N/A
-3.33%
-1.53%
-1.53%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
SGXC60641310
AuM
€76M
icon
E/R
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
SGD 1.34
1D NAV change
-0.60%
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
Benchmark
iEdge-OCBC Singapore Low Carbon Select 40 Capped Index
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

3M1Y3Y5Y
Returns
-0.67%
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+23.02%
icon
+68.70%
icon
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
83.57%
Cayman Islands
9.54%
USA
6.88%
Sectors
Financials
32.62%
Real Estate
24.56%
Industrials
15.96%
Communication Services
10.08%
Consumer Discretionary
6.20%
Information Technology
2.39%
Unavailable
6.88%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
OVERSEA-CHINESE BANKING
DBS GROUP HOLDINGS
UNITED OVERSEAS BANK
SINGAPORE TELECOMMUNICATIONS
TRIP.COM GROUP
SINGAPORE EXCHANGE
SINGAPORE TECHNOLOGIES ENGINEERI
US81141R1005
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CAPITALAND MALL TRUST
ASCENDAS REIT
KEPPEL
GRAB HOLDINGS LIMITED
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
MAPLETREE LOGISTICS TRUST REIT
UOL
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESG ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESG’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
57.73% of holdings have positive scoring
42.27% of holdings have negative scoring
4.88%
24.94%
27.91%
12.07%
30.20%
Consensus levels
Strong
Medium
Weak
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Issuer

Lion Global Investors
Lion Global Investors ID Card
Number of funds
9
Total AuM
€506M
Expense ratio range
0.25% - 0.8%
Average expense ratio
0.5656%

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 €76M in assets as of March 12, 2026.

How has ESG performed lately?

Based on data from March 12, 2026, ESG returned -3.96% over the past month, -0.67% over the last three months and -1.53% year-to-date.

What are the latest inflows or outflows for ESG?

As of March 12, 2026, ESG recorded net flows of +€2.1M over the last month and +€5.2M year-to-date.

Does ESG distribute dividends?

ESG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.80%.

What are the main country or region exposures of ESG?

As of January 31, 2026, ESG has significant geographic allocations in Singapore, Cayman Islands and USA.

In which sector or theme does ESG invest in?

As of January 31, 2026, ESG focuses largely on Financials, Real Estate and Industrials.

How many securities does ESG hold and how diversified is it?

As of January 31, 2026, ESG holds 40 positions in its portfolio, with 77.65% of assets concentrated in its top 15 holdings.

What are the main positions in ESG?

As of January 31, 2026, ESG top three holdings include OVERSEA-CHINESE BANKING, DBS GROUP HOLDINGS and UNITED OVERSEAS BANK.

What is the base currency of ESG?

The base currency of ESG is SGD.

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