UBS MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD

UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD Stock

SGPDU

LU1169825954

Market Closed - Swiss Exchange 11:35:37 2026-10-21 EDT			5-day change	1st Jan Change
27.26 ^USD	-0.33%		-0.04%	+9.77%

20-01-27	UBS ETF SICAV - MSCI Singapore UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020	CI
19-07-24	UBS ETF - MSCI Singapore UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Main features

	LU1169825954	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	99.56M	Replication Method	Direct (Physical)
Number of securities	18	AuM evolution	-	Date of creation	2015-06-03

Chart: UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

Swiss ExchangeUSD

Markets		Quality
Swiss Exchange	SGPDU	Delayed
Euronext Amsterdam	UE24	Real-time
London S.E.	0HCU	Delayed
Swiss Exchange	SGPDU	Delayed
CBOE	0HCU	Real-time
CBOE	0HCU	Real-time
CBOE	UE24	Real-time
CBOE	0HCU	Real-time
Swiss Exchange	SGPDU	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
DBS GROUP HOLDINGS LTD	74.65SGD	+0.30%	23.64%
SEA LIMITED	77.94USD	-3.10%	20.12%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	29.14SGD	+1.18%	12.46%
UNITED OVERSEAS BANK LIMITED	42.00SGD	+1.40%	9.76%
SINGAPORE TELECOMMUNICATIONS LIMITED	4.170SGD	-2.11%	7.04%
GRAB HOLDINGS LIMITED	2.820USD	-2.42%	3.34%
SINGAPORE EXCHANGE LIMITED	20.88SGD	+0.24%	3.13%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.230SGD	+1.36%	2.92%
KEPPEL LTD.	10.15SGD	+0.40%	2.81%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10.31SGD	-0.87%	2.64%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Singapore
Theme and Sector	-

The fund aims to track, before expenses, the performance of the MSCI Singapore index. The fund invests in large and mid cap stocks which are contained in the MSCI Singapore index. The MSCI Singapore Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Singapore. As of November 2014 the index consisted of 28 components. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide. The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.