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SGPDU ETF · UBS MSCI Singapore UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | -1.63%  | +15.39% | +65.70%  | +51.45% | +0.88% | +2.63% | +1.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.63% | +15.39% | +65.70% | +51.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.32B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.62B |
AUUSI | UBS Gold ETF | €5.36B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.08B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.01B |
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 Finland, 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 €31M in assets as of May 11, 2026.
How has SGPDU performed lately?
Based on data from May 11, 2026, SGPDU returned 0.18% over the past month, -1.63% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for SGPDU?
As of May 11, 2026, SGPDU recorded net flows of +€859K over the last month and -€2.1M year-to-date.
Does SGPDU distribute dividends?
SGPDU follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of SGPDU?
As of March 31, 2026, SGPDU has significant geographic allocations in Singapore, USA and Cayman Islands.
In which sector or theme does SGPDU invest in?
As of March 31, 2026, SGPDU focuses largely on Financials, Industrials and Communication Services.
How many securities does SGPDU hold and how diversified is it?
As of March 31, 2026, SGPDU holds 16 positions in its portfolio, with 98.30% of assets concentrated in its top 15 holdings.
What are the main positions in SGPDU?
As of March 31, 2026, SGPDU top three holdings include DBS GROUP HOLDINGS, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.
What is the base currency of SGPDU?
The base currency of SGPDU is SGD.
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