UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis

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Reference Data

ISIN	LU1169825954
Valor Number	26745398
Bloomberg Global ID	SGPDU SW
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Singapore
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	31.88 SGD	22.01.2026
Previous Price *	31.70 SGD	21.01.2026
52 Week High *	32.60 SGD	08.10.2025
52 Week Low *	23.38 SGD	08.04.2025
NAV *	31.88 SGD	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,261,143
Unit/Share Assets ***	50,261,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.86%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	+1.78%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+2.59%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+3.21%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+8.27%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+24.73%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+78.52%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+69.24%	25.01.2023 - 22.01.2026 25.01.2023 22.01.2026
5 years	+60.05%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

DBS Group Holdings Ltd	27.12%
Oversea-Chinese Banking Corp Ltd	15.11%
Sea Ltd ADR	13.04%
United Overseas Bank Ltd	10.10%
Singapore Telecommunications Ltd	7.44%
Keppel Ltd	3.45%
Singapore Exchange Ltd	3.27%
Singapore Technologies Engineering Ltd	3.26%
CapitaLand Integrated Commercial Trust	3.20%
Grab Holdings Ltd Class A	3.01%
Last data update	20.01.2026

Cost / Risk

SRRI ***
TER	0.45%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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