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›ETF Issuers›UBS›SGPDU

SGPDU

UBS MSCI Singapore UCITS ETF

Passive ETF Equity

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 15 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 34.07

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

+12.62%

YTD Flows

Annualized volatility

Fund AuM

€265M

Share class AuM

€265M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169825954

TER

0.45%

Inception date

6/4/2015

Issuer

UBS

Benchmark

MSCI Singapore Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EWS iShares MSCI Singapore ETF	-1.42%
O9A Xtrackers MSCI Singapore UCITS ETF	-0.81%
ES3 State Street SPDR Straits Times Index ETF	-0.81%
GAB Amova AM Singapore STI ETF	-
ESG Lion-OCBC Securities Singapore Low Carbon ETF	-0.84%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

70.21%

Consumer Non-Cyclicals

10.33%

Industrials

8.02%

Telecommunications

6.20%

Utilities

3.15%

Consumer Services

1.87%

Unavailable

0.21%

Latest SGPDU news

No content available for this fund

FAQ about SGPDU

SGPDU is a passively managed ETF that invests in the APAC Blended Cap segment.

SGPDU tracks the MSCI Singapore Total Return Net Index - SGD, through a full replication replication method.

SGPDU carries a total expense ratio (TER) of 0.45%.

SGPDU was introduced to the market on June 4, 2015.

UBS MSCI Singapore UCITS ETF, SGPDU, is provided by UBS. Learn more about UBS here.

SGPDU oversees €265M in assets as of October 30, 2026.

SGPDU follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.40%.

As of September 30, 2026, SGPDU has significant geographic allocations in Singapore and China.

As of September 30, 2026, SGPDU focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, SGPDU holds 15 positions in its portfolio, with 99.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SGPDU top three holdings include DBS Group Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore).

The base currency of SGPDU is SGD.

Top 10 holdings

Data as of 09/30/26

DBS Group Holdings Ltd.

31.68%

Oversea-Chinese Banking Corp. Ltd.

18.83%

United Overseas Bank Ltd. (Singapore)

10.25%

Sea Ltd. (Singapore)

9.19%

Singapore Telecommunications Ltd.

6.20%

Singapore Exchange Ltd.

3.60%

Singapore Technologies Engineering Ltd.

3.38%

Keppel Ltd.

3.15%

CapitaLand Integrated Commercial Trust

2.81%

Yangzijiang Shipbuilding (Holdings) Ltd.

2.63%

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