← Back to list

UBS MSCI Singapore UCITS ETF SGD dis

MSCI Singapore 20-35

Equities
ISIN
LU1169825954
Issuer
UBS ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€66 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
SGD
WKN / Ticker
A14MF5 / SGPDU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI Singapore UCITS ETF SGD dis (ISIN LU1169825954) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI Singapore 20-35. Its ongoing charges (TER) are 0.45% per year. The fund size is €66 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 04.06.2015 (11 years)
  • Number of Holdings 16
  • Strategy Passive (index tracking)
  • Base Currency SGD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 68.6%
  • Consumer staples 11.3%
  • Industrials 7.3%
  • Telecommunication 6.4%
  • Utilities 4.1%
  • Consumer discretionary 2.1%
  • Other 0.3%
Country Breakdown
  • Singapore 97.8%
  • China 2.0%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 90.2 % of fund assets. (out of 16 holdings in total).

# Name ISIN Sector Country Weight
1 DBS Group Holdings Ltd. SG1L01001701 – – 29.73 %
2 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 18.58 %
3 United Overseas Bank Ltd. (Singapore) SG1M31001969 – – 10.21 %
4 Sea Ltd. (Singapore) US81141R1005 – – 10.03 %
5 Singapore Telecommunications Ltd. SG1T75931496 – – 6.41 %
6 Singapore Exchange Ltd. SG1J26887955 – – 3.83 %
7 Keppel Ltd. SG1U68934629 – – 3.16 %
8 Singapore Technologies Engineering Ltd. SG1F60858221 – – 3.07 %
9 CapitaLand Integrated Commercial Trust SG1M51904654 – – 2.95 %
10 Singapore Airlines Ltd. SG1V61937297 – – 2.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Singapore 20-35 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI Singapore UCITS ETF SGD dis

The total expense ratio (TER) of the UBS MSCI Singapore UCITS ETF SGD dis is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI Singapore UCITS ETF SGD dis tracks the MSCI Singapore 20-35. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI Singapore UCITS ETF SGD dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI Singapore UCITS ETF SGD dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI Singapore UCITS ETF SGD dis is €66 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI Singapore UCITS ETF SGD dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI Singapore UCITS ETF SGD dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.