UBS MSCI Singapore UCITS ETF (AMS:UE24)
Netherlands · Delayed Price · Currency is EUR | Assets | 36.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.01 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.08% |
| 1-Year Return | +15.86% |
| Volume | 150 |
| Open | 21.41 |
| Previous Close | 21.34 |
| Day's Range | 21.41 - 21.57 |
| 52-Week Low | 18.82 |
| 52-Week High | 22.25 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Jun 4, 2015 |
About UE24
UBS ETF SICAV - MSCI Singapore UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Singapore. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Singapore Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS ETF SICAV - MSCI Singapore UCITS ETF was formed on June 4, 2015 and is domiciled in Luxembourg.
Performance
UE24 had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
89.55% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 29.15% |
| Oversea-Chinese Banking Corporation Limited | O39 | 17.46% |
| United Overseas Bank Limited | U11 | 10.19% |
| Sea Limited | SE | 9.38% |
| Singapore Telecommunications Limited | Z74 | 7.00% |
| Singapore Exchange Limited | S68 | 3.91% |
| Singapore Technologies Engineering Ltd | S63 | 3.81% |
| Keppel Ltd. | BN4 | 3.33% |
| CapitaLand Integrated Commercial Trust | C38U | 3.01% |
| Singapore Airlines Limited | C6L | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.43977 | Feb 12, 2026 |
| Jul 28, 2025 | €0.34561 | Jul 31, 2025 |
| Feb 6, 2025 | €0.27487 | Feb 12, 2025 |
| Aug 7, 2024 | €0.29697 | Aug 13, 2024 |
| Feb 1, 2024 | €0.27768 | Feb 7, 2024 |
| Aug 8, 2023 | €0.29336 | Aug 11, 2023 |