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

$27.93

+$0.39 (+1.43%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$27.93$27.93

52W price range

$29.04$35.75

YTD Perf.

+16.65%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

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	+4.14%
O9A Xtrackers MSCI Singapore UCITS ETF	+3.93%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

66.43%

Consumer Non-Cyclicals

11.32%

Industrials

8.15%

Telecommunications

6.94%

Utilities

4.60%

Consumer Services

2.31%

Unavailable

0.25%

Latest SGPDU news

No content available for this fund

FAQ about SGPDU

SGPDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.

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%, indicating the annual cost for holding the fund.

SGPDU was introduced to the market on June 4, 2015. It trades on France, among other exchanges

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

SGPDU oversees €42M in assets as of July 9, 2026.

SGPDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.30%.

As of May 31, 2026, SGPDU has significant geographic allocations in Singapore and China.

As of May 31, 2026, SGPDU focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of May 31, 2026, SGPDU holds 16 positions in its portfolio, with 98.52% of assets concentrated in its top 15 holdings.

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).

The base currency of SGPDU is SGD.

Top 10 holdings

Data as of 05/31/26

DBS Group Holdings Ltd.

28.77%

Oversea-Chinese Banking Corp. Ltd.

17.04%

United Overseas Bank Ltd. (Singapore)

10.11%

Sea Ltd. (Singapore)

9.83%

Singapore Telecommunications Ltd.

6.94%

Singapore Exchange Ltd.

4.03%

Singapore Technologies Engineering Ltd.

3.82%

Keppel Ltd.

3.37%

CapitaLand Integrated Commercial Trust

2.98%

Grab Holdings Ltd. (Singapore)

2.31%

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