UBS
SGPDU.SW
LU1169825954
UBS MSCI Singapore UCITS ETF SGD dis
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About this ETF

The UBS MSCI Singapore UCITS ETF SGD dis seeks to track the MSCI Singapore 20-35 index. The MSCI Singapore 20-35 index tracks large and mid cap stocks from Singapore. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.45%

Total Expense Ratio per year

Fund Size
€43.74M

Assets under management

Holdings
16

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.45
Weighted Fwd P/E
13.96
💰 Revenue Estimates
Current Year CY
+10.21% ⌀ 16 Analysts Coverage
Next Year NY
+9.29% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.15% ⌀ 13 Analysts Coverage
Next Year NY
+12.91% ⌀ 13 Analysts Coverage

Related ETFs

Xtrackers
O9A.SI • Xtrackers
Xtrackers MSCI Singapore UCITS ETF 1C
2.63 USD
TER 0.5% 1Y +9.4%
ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
06/04/2015 (11 yrs)
Index Group
MSCI Singapore
Index
MSCI Singapore 20-35
Region
-
Country
Singapore
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
5Y Volatility
29.3% p.a.
Max Drawdown (5Y)
-33.4%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.3 analysts)
🔴 Extreme top 10 holdings concentration: 90% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Singapore".
🔴 Severe sector concentration risk: 61% in "Financial Services".
🔴 Extreme industry concentration: 57% in "Banks - Regional".
🔴 Dominant Cyclicality: 82% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 74% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 77% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (34.3%) is noticeably higher than the 5Y average (29.3%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.3% p.a.).
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