UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
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Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169825954
The UBS (Lux) Fund Solutions MSCI Singapore UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks98.90%
Finance55.72%
Retail Trade19.97%
Communications7.09%
Transportation5.55%
Utilities4.01%
Electronic Technology2.62%
Producer Manufacturing1.77%
Process Industries1.25%
Consumer Services0.94%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGPDU.SGD invests in stocks. The fund's major sectors are Finance, with 55.72% stocks, and Retail Trade, with 19.97% of the basket. The assets are mostly located in the Asia region.
SGPDU.SGD top holdings are DBS Group Holdings Ltd and Sea Limited Sponsored ADR Class A, occupying 23.55% and 19.97% of the portfolio correspondingly.
SGPDU.SGD last dividends amounted to 0.52 SGD. Six months before that, the issuer paid 0.39 SGD in dividends, which shows a 25.84% increase.
SGPDU.SGD assets under management is 37.99 M SGD. It's risen 8.69% over the last month.
SGPDU.SGD fund flows account for −5.23 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGPDU.SGD pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 31, 2025) amounted to 0.52 SGD. The dividends are paid semi-annually.
SGPDU.SGD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 4, 2015, and its management style is Passive.
SGPDU.SGD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SGPDU.SGD follows the MSCI Singapore. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGPDU.SGD invests in stocks.
SGPDU.SGD price has risen by 5.45% over the last month, and its yearly performance shows a 39.95% increase. See more dynamics on SGPDU.SGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 9.63% increase in three-month performance and has increased by 43.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 9.63% increase in three-month performance and has increased by 43.48% in a year.
SGPDU.SGD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.