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SGPDU ETF · UBS MSCI Singapore UCITS ETF
The SGPDU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Singapore Index. The SGPDU ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
$23.50
1M perf.
-5.53%
1M flows
+€754K
AuM
€34M
E/R
0.45%
Rating
ESG Consensus®
SGPDU
$23.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SGPDU
SGD 30.02
-0.75%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | -0.75%  | +17.17% | +70.25%  | +50.04% | -4.86% | -2.06% | -2.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
SGD 30.02
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
Inception date
6/4/2015
Jurisdiction
Luxembourg
Distribution
Norway
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | +17.17% | +70.25% | +50.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Singapore
84.65%
USA
12.28%
Cayman Islands
2.81%
Unavailable
0.26%
Sectors
Financials
56.71%
Industrials
13.63%
Communication Services
7.41%
Real Estate
7.13%
Consumer Staples
1.41%
Utilities
1.17%
Unavailable
12.54%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of January 31, 2026
DBS GROUP HOLDINGS
OVERSEA-CHINESE BANKING
US81141R1005
UNITED OVERSEAS BANK
SINGAPORE TELECOMMUNICATIONS
KEPPEL
SINGAPORE TECHNOLOGIES ENGINEERI
SINGAPORE EXCHANGE
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CAPITALAND MALL TRUST
GRAB HOLDINGS LIMITED
ASCENDAS REIT
SINGAPORE AIRLINES
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
CAPITALAND INVESTMENT
WILMAR INTERNATIONAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SGPDU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SGPDU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
48.02% of holdings have positive scoring
52.24% of holdings have negative scoring
43.36%
18.40%
31.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Singapore Total Return Net Index - SGD
Index ticker
M7SGE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about SGPDU
What does UBS MSCI Singapore UCITS ETF, SGPDU, invest in?
SGPDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.
Which benchmark or index does SGPDU replicate?
SGPDU tracks the MSCI Singapore Total Return Net Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of SGPDU?
SGPDU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SGPDU launched?
SGPDU was introduced to the market on June 4, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of SGPDU?
UBS MSCI Singapore UCITS ETF, SGPDU, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SGPDU?
SGPDU oversees €34M in assets as of March 12, 2026.
How has SGPDU performed lately?
Based on data from March 12, 2026, SGPDU returned -5.53% over the past month, -0.75% over the last three months and -2.06% year-to-date.
What are the latest inflows or outflows for SGPDU?
As of March 12, 2026, SGPDU recorded net flows of +€749K over the last month and +€1.1M year-to-date.
Does SGPDU distribute dividends?
SGPDU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of SGPDU?
As of January 31, 2026, SGPDU has significant geographic allocations in Singapore, USA and Cayman Islands.
In which sector or theme does SGPDU invest in?
As of January 31, 2026, SGPDU focuses largely on Financials, Industrials and Communication Services.
How many securities does SGPDU hold and how diversified is it?
As of January 31, 2026, SGPDU holds 16 positions in its portfolio, with 98.57% of assets concentrated in its top 15 holdings.
What are the main positions in SGPDU?
As of January 31, 2026, SGPDU top three holdings include DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and US81141R1005.
What is the base currency of SGPDU?
The base currency of SGPDU is SGD.
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