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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 Yesterday at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
$26.59
1M perf.
+2.96%
1M flows
+€6.1M
AuM
€40M
TER
0.45%
Rating
SGPDU
$26.59
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SGPDU
SGD 33.72
+9.37%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | +9.37%  | +22.87% | +88.16% | +63.65% | +0.66% | +0.66% | +10.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
SGD 33.72
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
Inception date
6/4/2015
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
United Kingdom
Switzerland
Sweden
Portugal
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.37% | +22.87% | +88.16% | +63.65% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Singapore
97.72%
China
2.02%
Unavailable
0.25%
Sectors
Finance
66.43%
Consumer Non-Cyclicals
11.32%
Industrials
8.15%
Telecommunications
6.94%
Utilities
4.60%
Consumer Services
2.31%
Unavailable
0.25%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SGPDU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Singapore (Qualified Investor), 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 €40M in assets as of July 1, 2026.
How has SGPDU performed lately?
Based on data from July 1, 2026, SGPDU returned 2.96% over the past month, 9.37% over the last three months and 10.03% year-to-date.
What are the latest inflows or outflows for SGPDU?
As of July 1, 2026, SGPDU recorded net flows of +€6M over the last month and +€3.4M year-to-date.
Does SGPDU distribute dividends?
SGPDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.50%.
What are the main country or region exposures of SGPDU?
As of May 31, 2026, SGPDU has significant geographic allocations in Singapore and China.
In which sector or theme does SGPDU invest in?
As of May 31, 2026, SGPDU focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
How many securities does SGPDU hold and how diversified is it?
As of May 31, 2026, SGPDU holds 16 positions in its portfolio, with 98.52% of assets concentrated in its top 15 holdings.
What are the main positions in SGPDU?
As of May 31, 2026, SGPDU top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).
What is the base currency of SGPDU?
The base currency of SGPDU is SGD.
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