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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›UBS›SGPDU
SGPDU

UBS MSCI Singapore UCITS ETF

Passive ETFEquity

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.

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Fund key info
Issuer
UBS
ISIN
LU1169825954
CUSIP
N/A
Fund AuM
€264M
Share class AuM
€264M
Share class info
SGD Distributing
TER
0.45%
Fund details
NAV· 10/26/2026
SGD 34.28
1D NAV change
-0.30%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
16
Inception date
6/4/2015
Jurisdiction
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
SGD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Singapore Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
SGD 34.28
-
-
1D price range
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
462
Total AuM
€211.19B
Issuer top 5 funds by AuM
UETW
UBS Core MSCI World UCITS ETF
-0.23%
EMMUSC
UBS Core MSCI EM UCITS ETF
-3.42%
AUUSI
UBS Gold ETF
-3.00%
JPNA
UBS Core MSCI Japan UCITS ETF
-2.49%
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF
+0.72%

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