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TER
0,45% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dim. fondo
CHF 41 mln
Data di lancio
4 giugno 2015
Partecipazioni
16
Panoramica
Descrizione
Il UBS MSCI Singapore UCITS ETF SGD dis replica l'indice MSCI Singapore 20-35. L'indice MSCI Singapore 20-35 replica i titoli azionari di Singapore ad alta e media capitalizzazione. Il peso del gruppo delle entità più grandi è ristretto al 35% mentre quello di tutte le altre ad un massimo del 20%.
Documenti
Grafico
Ultimi articoli
Basis
Data
| Index | MSCI Singapore 20-35 |
| Investeringsfocus | Azioni, Singapore |
| Fondsgrootte | CHF 41 m |
| Totale kostenratio (TER) | 0,45% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | SGD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 12,55% |
| Startdatum/Noteringsdatum | 4 giugno 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 1 dicembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS MSCI Singapore UCITS ETF SGD dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Singapore UCITS ETF SGD dis
Top 10 holdings
Weging van top 10-holdings
van 16
89,20%
| DBS Group Holdings Ltd. | 28,77% |
| Oversea-Chinese Banking Corp. Ltd. | 17,04% |
| United Overseas Bank Ltd. (Singapore) | 10,11% |
| Sea Ltd. (Singapore) | 9,83% |
| Singapore Telecommunications Ltd. | 6,94% |
| Singapore Exchange Ltd. | 4,03% |
| Singapore Technologies Engineering Ltd. | 3,82% |
| Keppel Ltd. | 3,37% |
| CapitaLand Integrated Commercial Trust | 2,98% |
| Grab Holdings Ltd. (Singapore) | 2,31% |
Landen
| Singapore | 87,89% |
| Cina | 2,02% |
| Altri | 10,09% |
Sectoren
| Finanza | 59,95% |
| Industria | 13,83% |
| Telecomunicazioni | 6,94% |
| Immobiliare | 6,48% |
| Altri | 12,80% |
Vanaf 29/05/2026
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +22,15% |
| 1 maand | +10,64% |
| 3 maanden | +22,04% |
| 6 maanden | +18,89% |
| 1 jaar | +27,05% |
| 3 jaar | +89,85% |
| 5 jaar | +65,37% |
| Since inception | +90,60% |
| 2025 | +15,29% |
| 2024 | +42,47% |
| 2023 | -5,01% |
| 2022 | -10,16% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 1,74% |
| Dividenden (laatste 12 maanden) | CHF 0,40 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 anno | CHF 0,40 | 2,16% |
| 2025 | CHF 0,58 | 3,37% |
| 2024 | CHF 0,54 | 4,26% |
| 2023 | CHF 0,51 | 3,69% |
| 2022 | CHF 0,47 | 2,95% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,55% |
| Volatiliteit 3 jaar | 14,43% |
| Volatiliteit 5 jaar | 15,16% |
| Rendement/Risico 1 jaar | 2,15 |
| Rendement/Risico 3 jaar | 1,65 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -8,14% |
| Maximaal waardedaling 3 jaar | -20,05% |
| Maximaal waardedaling 5 jaar | -25,12% |
| Maximaal waardedaling sinds aanvang | -40,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Ulteriori informazioni
Nieuwste artikelen
Domande frequenti
Qual è il nome di SGPDU?
Il nome di SGPDU è UBS MSCI Singapore UCITS ETF SGD dis.
Qual è il ticker di UBS MSCI Singapore UCITS ETF SGD dis?
Il ticker di UBS MSCI Singapore UCITS ETF SGD dis è SGPDU.
Qual è l'ISIN di UBS MSCI Singapore UCITS ETF SGD dis?
L'ISIN di UBS MSCI Singapore UCITS ETF SGD dis è LU1169825954.
Quali sono i costi di UBS MSCI Singapore UCITS ETF SGD dis?
Il Total expense ratio (TER) di UBS MSCI Singapore UCITS ETF SGD dis è pari a 0,45% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS MSCI Singapore UCITS ETF SGD dis paga dividendi?
Sì, UBS MSCI Singapore UCITS ETF SGD dis paga dividendi. Di solito i dividendi vengono pagati semestralmente per UBS MSCI Singapore UCITS ETF SGD dis.
Qual è la dimensione del fondo di UBS MSCI Singapore UCITS ETF SGD dis?
La dimensione del fondo di UBS MSCI Singapore UCITS ETF SGD dis è di 41 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.