Fund profile by ISIN LU1169825954
UBS MSCI Singapore UCITS ETF SGD dis
Research UBS MSCI Singapore UCITS ETF SGD dis by ISIN LU1169825954: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance +13.9%.
ISINLU1169825954
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
Fund size105M
1-year price performance+13.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SGPDU.SW | SW | USD | Luxembourg | €1.5M | 59,644 |
| UE24.AS | XAMS | EUR | Luxembourg | €124K | 4,950 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 91.69% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 31.67% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 18.82% |
| United Overseas Bank Ltd | U11.SI | 10.24% |
| Sea Ltd ADR | SE | 9.18% |
| Singapore Telecommunications Ltd | Z74.SI | 6.19% |
| Singapore Exchange Ltd | S68.SI | 3.60% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.38% |
| Keppel Ltd | BN4.SI | 3.15% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.81% |
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.