UBS MSCI Singapore ETF SGD
21,94
USD
-0,16
USD
-0,72
%
SWU
28,60
SGD
+0,03
SGD
+0,12
%
NAV
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UBS MSCI Singapore ETF SGD Kurs - 1 Jahr
Fdsquare USD London| Emittent | UBS Asset Management |
| Auflagedatum | 04.06.2015 |
| Kategorie | Aktien |
| Fondswährung | SGD |
| Benchmark | MSCI Singapore-Enhanced |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 20.046.689,32 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS MSCI Singapore UCITS ETF SGD dis
So investiert der UBS MSCI Singapore UCITS ETF SGD dis: 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 as referred to in relation to each hedged share class below.
Der UBS MSCI Singapore UCITS ETF SGD dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MF5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,75 % | +13,72 % | +38,73 % | +55,84 % | +71,02 % | +11,45 % |
| Outperformance ggü. Kategorie | +7,23 % | +11,69 % | +25,21 % | +30,24 % | +26,90 % | -1,51 % |
| Max Verlust | - | - | -1,79 % | -10,83 % | -21,95 % | - |
| Kurs | 20,64 SGD | 19,14 SGD | 16,04 SGD | 14,57 SGD | 14,39 SGD | 28,60 SGD |
| Hoch | - | - | 27,79 SGD | - | - | - |
| Tief | - | - | 20,34 SGD | - | - | - |
Kennzahlen ISIN: LU1169825954
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,16 % | 14,08 % | 14,53 % | |
| Sharpe Ratio | +2,67 | +0,67 | +0,56 |
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Zusammensetzung WKN: A14MF5
Größte Positionen ISIN: LU1169825954
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DBS Group Holdings Ltd | SG1L01001701 | 86.826.218.037 € | 21,89 % |
| Sea Ltd ADR | US81141R1005 | € | 18,27 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 50.481.165.796 € | 13,75 % |
| United Overseas Bank Ltd | SG1M31001969 | 40.708.187.723 € | 11,10 % |
| Singapore Telecommunications Ltd | SG1T75931496 | 43.133.447.897 € | 6,85 % |
| Grab Holdings Ltd Class A | KYG4124C1096 | 18.489.718.820 € | 3,75 % |
| CapitaLand Integrated Commercial Trust | SG1M51904654 | 10.356.795.848 € | 3,02 % |
| Singapore Exchange Ltd | SG1J26887955 | 10.206.262.572 € | 3,00 % |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 15.864.580.865 € | 2,75 % |
| Singapore Airlines Ltd | SG1V61937297 | 14.101.993.450 € | 2,53 % |
| Summe Top 10 | 86,92 % | ||
Ausschüttungen WKN: A14MF5
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,39 SGD |
| Total | 0,39 SGD |
| 01.02.2024 | 0,40 SGD |
| 07.08.2024 | 0,43 SGD |
| Total | 0,83 SGD |
| 01.02.2023 | 0,33 SGD |
| 08.08.2023 | 0,43 SGD |
| Total | 0,76 SGD |
| 28.01.2022 | 0,38 SGD |
| 01.08.2022 | 0,30 SGD |
| Total | 0,68 SGD |
| 01.02.2021 | 0,36 SGD |
| 02.08.2021 | 0,29 SGD |
| Total | 0,65 SGD |