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UBS MSCI Singapore UCITS ETF SGD dis

UBS · LU1169825954

UBS MSCI Singapore UCITS ETF SGD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0HCU (ISIN LU1169825954). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it…

· Tracks the MSCI Singapore index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyAsia PacificConcentrated in a few names

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UBS funds Domiciled in LU Distributing Physically replicated Asia Pacific stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€42.7M

1-year return ?

+21.6%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Singapore index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Asia Pacific in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Singapore

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of SGD100 invested — both lines start at SGD100.

UBS MSCI Singapore UCITS ETF SGD dis Average MSCI Singapore ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.4%

1 year+21.6%

3 years+27.1%

5 years+12.3%

Return, year by year

-14.1

+4.5

+33.8

+34.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +34.5%Worst: 2022 -14.1%Calendar-year total returns, in SGD

How bumpy has it been?

40.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-24.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.97

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+75.5%

Since inception

Total growth since launch — about +11.8% a year.

+75.8%

Best 12 months

The strongest one-year stretch on record.

-32.5%

Worst 12 months

The weakest one-year stretch on record.

-33.4%

Worst fall on record ?

It clawed back in about 23 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-02-09	CHF 0.5223
2025-07-28	CHF 0.4034
2025-02-06	CHF 0.3858
2024-08-07	CHF 0.4304
2024-02-01	CHF 0.403
2023-08-08	CHF 0.433

What's inside

By sector ?

Financials60.2%

Consumer Discretionary10.5%

Cash/Other10.0%

Industrials9.3%

Communication Services6.9%

Real Estate3.1%

The 10 biggest holdings make up 90.6% of the fund.

Top 10 holdings

#	Company	Weight
1	DBS GROUP HOLDINGS LTD	29.6%
2	OVERSEA-CHINESE BANKING CORP	18.6%
3	UNITED OVERSEAS BANK LTD	10.2%
4	SEA LTD-ADR	10.1%
5	SINGAPORE TELECOMMUNICATIONS	6.6%
6	SINGAPORE EXCHANGE LTD	3.8%
7	SINGAPORE TECH ENGINEERING	3.2%
8	KEPPEL LTD	3.2%
9	CapitaLand Integrated Commercial Trust	3.0%
10	SINGAPORE AIRLINES LTD	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0HCU	SGD	★ Primary
CHF listings
SIX	SGPDU	CHF
SIX	SGPDUSGD	CHF
EUR listings
Euronext Amsterdam	UE24	EUR
SGD listings
B2	SGPDU	SGD
B3	SGPDUZ	SGD
B3	SGPDVZ	SGD
B3	UE24A	SGD
E1	SGPDUEUR	SGD
E1	SGPDUSGD	SGD
E1	SGPDUUSD	SGD
EB	UE24A	SGD
EB	SGPDVZ	SGD
EB	SGPDUZ	SGD
EO	SGPDUEUR	SGD
EO	SGPDUUSD	SGD
EP	SGPDUUSD	SGD
EP	SGPDUSGD	SGD
EP	SGPDUEUR	SGD
EU	SGPDUEUR	SGD
EU	SGPDUSGD	SGD
EU	SGPDUUSD	SGD
EZ	SGPDUUSD	SGD
EZ	SGPDUSGD	SGD
EZ	SGPDUEUR	SGD
I2	UE24A	SGD
IX	UE24A	SGD
IX	SGPDVZ	SGD
IX	SGPDUZ	SGD
L1	SGPDUZ	SGD
L1	SGPDVZ	SGD
L1	UE24A	SGD
L3	UE24A	SGD
L3	SGPDVZ	SGD
L3	SGPDUZ	SGD
L3	SGPDEM	SGD
PO	UE24A	SGD
PO	SGPDVZ	SGD
PO	SGPDUZ	SGD
PO	SGPDEM	SGD
QE	UE24A	SGD
QX	SGPDUZ	SGD
QX	UE24A	SGD
S1	SGPDVZ	SGD
S1	UE24A	SGD
S2	SGPDVZ	SGD
S4	UE24A	SGD
SE	SGPDU	SGD
SE	SGPDUSGD	SGD
T2	UE24	SGD
T2	SGPDU	SGD
X1	SGPDUSGD	SGD
X2	SGPDUEUR	SGD
X9	SGPDUEUR	SGD
X9	SGPDUUSD	SGD
XA	SGPDUUSD	SGD
XA	SGPDUSGD	SGD
XA	SGPDUEUR	SGD
XE	SGPDUEUR	SGD
XE	SGPDUSGD	SGD
XE	SGPDUUSD	SGD
XETRA	0HCU	SGD
XF	SGPDUUSD	SGD
XF	SGPDUSGD	SGD
XF	SGPDUEUR	SGD
XG	SGPDUEUR	SGD
XG	SGPDUSGD	SGD
XG	SGPDUUSD	SGD
XH	SGPDUUSD	SGD
XH	SGPDUSGD	SGD
XH	SGPDUEUR	SGD
XJ	SGPDUEUR	SGD
XJ	SGPDUSGD	SGD
XJ	SGPDUUSD	SGD
XL	SGPDUUSD	SGD
XL	SGPDUSGD	SGD
XL	SGPDUEUR	SGD
XO	SGPDUEUR	SGD
XO	SGPDUSGD	SGD
XO	SGPDUUSD	SGD
XQ	SGPDUSGD	SGD
XS	SGPDUUSD	SGD
XS	SGPDUSGD	SGD
XS	SGPDUEUR	SGD
XT	SGPDUSGD	SGD
XU	SGPDUUSD	SGD
XU	SGPDUSGD	SGD
XU	SGPDUEUR	SGD
XV	SGPDUEUR	SGD
XV	SGPDUSGD	SGD
XV	SGPDUUSD	SGD
XW	SGPDUUSD	SGD
XW	SGPDUSGD	SGD
XW	SGPDUEUR	SGD
XX	SGPDUEUR	SGD
XX	SGPDUSGD	SGD
XX	SGPDUUSD	SGD
XZ	SGPDUSGD	SGD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 94%📊 Behind its category by 5.8% (1-yr) (category average +27.5%)📊 Beat its category by 11.3% (3-yr) (category average +15.8%)📊 Beat its category by 6.8% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Asia Pacific · USD ETFs we track.

Advanced risk

1.56

Sortino (3y) ?

1.12

Calmar (3y) ?

24.6%

Downside deviation ?

75%

Up months (hit rate) ?

SGD 31.02

52-week high ?

SGD 22.61

52-week low ?

Tilt vs a world tracker

Singapore+76.5

United States-61.6

Financials+43.9

Technology-29.2

Cash/Other+10.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks

Compare side by side

6 similar funds

	UBS MSCI Singapore UCITS ETF SGD disUBSYou're viewing	iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Korea UCITS ETF USD (Dist)iSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Singapore	MSCI Pacific	MSCI Ac Far East Ex-japan	MSCI AC Far East ex-Japan Index	MSCI Taiwan	MSCI Taiwan	MSCI Korea
Yearly fee (TER)	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
All-in cost	0.00%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
Fund size	€42.7M	€3.4B	€1.8B	€1.8B	€1.4B	€1.4B	€941.6M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+27.1%	+12.6%		+26.6%	+36.2%	+45.0%	+36.5%
5-yr return p.a.	+12.3%	+5.9%		+6.2%	+18.1%		+14.8%
# holdings	10	109	440	440	85	85	84

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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