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About UBS LUX FUND SOLUTIONS
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Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169825954
The UBS (Lux) Fund Solutions MSCI Singapore UCITS ETF 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.63%
Finance56.76%
Retail Trade18.71%
Communications7.08%
Transportation6.03%
Electronic Technology3.01%
Industrial Services2.62%
Utilities1.52%
Producer Manufacturing1.44%
Process Industries1.41%
Consumer Services1.05%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UE24 invests in stocks. The fund's major sectors are Finance, with 56.76% stocks, and Retail Trade, with 18.71% of the basket. The assets are mostly located in the Asia region.
UE24 top holdings are DBS Group Holdings Ltd and Sea Limited Sponsored ADR Class A, occupying 22.96% and 18.71% of the portfolio correspondingly.
UE24 last dividends amounted to 0.27 EUR. Six months before that, the issuer paid 0.30 EUR in dividends, which shows a 8.04% decrease.
UE24 assets under management is 23.12 M EUR. It's risen 8.93% over the last month.
UE24 fund flows account for −7.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UE24 pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Feb 12, 2025) amounted to 0.27 EUR. The dividends are paid semi-annually.
UE24 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 4, 2015, and its management style is Passive.
UE24 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
UE24 follows the MSCI Singapore. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UE24 invests in stocks.
UE24 price has fallen by −2.45% over the last month, and its yearly performance shows a 28.90% increase. See more dynamics on UE24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.17% over the last month, have fallen by −3.17% over the last month, showed a 1.47% increase in three-month performance and has increased by 32.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.17% over the last month, have fallen by −3.17% over the last month, showed a 1.47% increase in three-month performance and has increased by 32.39% in a year.
UE24 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.