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›ETF Providers›UOB Asset Management›UPD

UPD

SGXC61123532

Passive ETF Equity

UPD ETF · UOBAM Ping An FTSE ASEAN Dividend Index ETF

The UPD Exchange Traded Fund (ETF) is provided by UOB Asset Management. It is built to track an index: FTSE ASEAN ex REITs Target Dividend Index. The UPD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:00 AM UTC

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This fund is part ofHigh Dividend1M perf.-5.63%

Last price

SGD 0.99

1M perf.

-2.05%

1M flows

+€7.7M

AuM

€57M

E/R

0.45%

Rating

Not rated

ESG Consensus®

UPD

SGD 0.99

Performance & flows

Segment for quartile rank

January 30, 2026 → April 2, 2026

Create a free account to view the flows graph

UPD

SGD 0.98

+0.67%

High Dividend

-0.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.05%	N/A	N/A	N/A	N/A	+0.13%	+0.13%	+0.67%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UOB Asset Management

ISIN

SGXC61123532

AuM

€57M

E/R

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

SGD 0.98

1D NAV change

-0.40%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/29/2026

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE ASEAN ex REITs Target Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the ETF is to replicate as closely as possible, before expenses, the performance of the FTSE ASEAN ex REITs Target Dividend Index

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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Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

FTSE ASEAN ex REITs Target Dividend GTR Index - SGD

Index ticker

AWASXRTT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UOB Asset Management

UOB Asset Management ID Card

Number of funds

Total AuM

€76M

Expense ratio range

0.45% - 0.85%

Average expense ratio

0.5625%

View all UOB Asset Management funds

Top 4 funds by UOB Asset Management

		AuM
UPD	UOBAM Ping An FTSE ASEAN Dividend Index ETF	€57M
GRN	UOB APAC Green REIT ETF	€18M
CXS	UOBAM Ping An ChiNext ETF	€2M
JK8	UOB UNITED SSE 50 CHINA ETF	€0

Frequently asked questions about UPD

What does UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, invest in?

UPD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities, excluding REIT.

Which benchmark or index does UPD replicate?

UPD tracks the FTSE ASEAN ex REITs Target Dividend GTR Index - SGD, through a full replication replication method.

What is the Total Expense ratio (TER) of UPD?

UPD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was UPD launched?

UPD was introduced to the market on January 29, 2026. It trades on Singapore

Who is the ETF issuer of UPD?

UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, is provided by UOB Asset Management. Learn more about UOB Asset Management here.

What is the current assets under management (AUM) of UPD?

UPD oversees €57M in assets as of April 2, 2026.

How has UPD performed lately?

Based on data from April 2, 2026, UPD returned -2.05% over the past month.

What are the latest inflows or outflows for UPD?

As of April 2, 2026, UPD recorded net flows of +€7.8M over the last month.

Does UPD distribute dividends?

UPD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of UPD?

The base currency of UPD is SGD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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UPD ETF · UOBAM Ping An FTSE ASEAN Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about UPD

What does UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, invest in?

UPD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities, excluding REIT.

Which benchmark or index does UPD replicate?

UPD tracks the FTSE ASEAN ex REITs Target Dividend GTR Index - SGD, through a full replication replication method.

What is the Total Expense ratio (TER) of UPD?

UPD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was UPD launched?

UPD was introduced to the market on January 29, 2026. It trades on Singapore

Who is the ETF issuer of UPD?

UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, is provided by UOB Asset Management. Learn more about UOB Asset Management here.

What is the current assets under management (AUM) of UPD?

UPD oversees €57M in assets as of April 2, 2026.

How has UPD performed lately?

Based on data from April 2, 2026, UPD returned -2.05% over the past month.

What are the latest inflows or outflows for UPD?

As of April 2, 2026, UPD recorded net flows of +€7.8M over the last month.

Does UPD distribute dividends?

UPD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of UPD?

The base currency of UPD is SGD.

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