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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 267 m
Inception Date
4 June 2015
Holdings
15
Overview
Description
Der UBS MSCI Singapore UCITS ETF SGD dis bildet den MSCI Singapore 20-35 Index nach. Der MSCI Singapore 20-35 Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Singapur. Das Gewicht des größten Unternehmens im Index ist auf 35% begrenzt, das Gewicht aller weiteren Unternehmen auf 20%.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI Singapore 20-35 |
| Investment focus | Aktien, Singapur |
| Fund size | EUR 267 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | SGD |
| Currency hedged | No |
| Inception/ Listing Date | 4. Juni 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS MSCI Singapore UCITS ETF SGD dis.
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Holdings
Below you find information about the composition of the UBS MSCI Singapore UCITS ETF SGD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 15
91,72%
Countries
| Singapur | 97,16% |
| China | 2,63% |
| Sonstige | 0,21% |
Sectors
| Finanzen | 70,21% |
| Nicht-zyklische Konsumgüter | 10,33% |
| Industrie | 8,02% |
| Telekommunikation | 6,20% |
| Sonstige | 5,24% |
As of 30.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3647 | View offer** | |
 | 0,95 € | 2530 | View offer* | |
 | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* | |
 | 9,95 € | 1967 | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +19.83% |
| 1 month | -5.88% |
| 3 months | -2.41% |
| 6 months | +18.39% |
| 1 year | +19.20% |
| 3 years | +105.30% |
| 5 years | +75.34% |
| Since inception (MAX) | +111.78% |
| 2025 | +16.49% |
| 2024 | +40.18% |
| 2023 | +1.03% |
| 2022 | -5.76% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,23% |
| Dividends (last 12 months) | EUR 0,78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,78 | 3,73% |
| 2025 | EUR 0,62 | 3,39% |
| 2024 | EUR 0,57 | 4,21% |
| 2023 | EUR 0,52 | 3,72% |
| 2022 | EUR 0,46 | 3,02% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 12.75% |
| Volatility 3 years | 13.46% |
| Volatility 5 years | 13.99% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 2.01 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -7.47% |
| Maximum drawdown 3 years | -18.72% |
| Maximum drawdown 5 years | -19.02% |
| Maximum drawdown since inception | -36.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | UE24 | UE24 NA UETF0024 | UE24.AS ISGPDEINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | SGPDU | SGPDU SW ISGPDU | SGPDU.S SGPDUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | SGD | SGPDU | SGPDUSGD SW SGPDUIV | SGPDU1.S SGPDUSGDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Singapore UCITS ETF 1C | 136 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SGPDU?
The name of SGPDU is UBS MSCI Singapore UCITS ETF SGD dis.
What is the ticker of UBS MSCI Singapore UCITS ETF SGD dis?
The primary ticker of UBS MSCI Singapore UCITS ETF SGD dis is SGPDU.
What is the ISIN of UBS MSCI Singapore UCITS ETF SGD dis?
The ISIN of UBS MSCI Singapore UCITS ETF SGD dis is LU1169825954.
What are the costs of UBS MSCI Singapore UCITS ETF SGD dis?
The total expense ratio (TER) of UBS MSCI Singapore UCITS ETF SGD dis amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Singapore UCITS ETF SGD dis paying dividends?
Yes, UBS MSCI Singapore UCITS ETF SGD dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS MSCI Singapore UCITS ETF SGD dis.
What's the fund size of UBS MSCI Singapore UCITS ETF SGD dis?
The fund size of UBS MSCI Singapore UCITS ETF SGD dis is 267m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.