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UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.60 M‬ EUR
Fund flows (1Y)
‪−10.39 M‬ EUR
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪751.63 K‬
Expense ratio
0.45%

About UBS LUX FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Singapore
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks99.89%
Finance57.88%
Retail Trade17.28%
Communications7.28%
Transportation6.35%
Electronic Technology2.96%
Industrial Services2.48%
Utilities1.52%
Process Industries1.52%
Producer Manufacturing1.50%
Consumer Services1.12%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
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