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UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis
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NL:UE24 Holdings Information

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Last updated: October 9, 2026

Holdings Count
16
Total Assets
389.65M
Top 10 Percentage
96.17%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

16 Holdings as of Oct 09, 2026
16 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
D05
DBS Group Holdings
33.77%$114.68M―$164.09B45.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
O39
Oversea-Chinese Banking Corporation
19.00%$64.52M―$101.99B74.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
U11
United Overseas Bank (Singapore)
10.82%$36.74M―$52.14B25.64%
0 Buy
4 Hold
1 Sell
Hold
―
SE
Sea Ltd
9.54%$32.39M―$58.73B-47.49%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Z74
Singapore Telecommunications
6.68%$22.69M―$53.40B7.52%
6 Buy
0 Hold
0 Sell
Strong Buy
―
S63
Singapore Technologies Engineering
3.64%$12.36M―$25.31B22.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
S68
Singapore Exchange
3.62%$12.29M―$17.85B24.62%
0 Buy
6 Hold
0 Sell
Hold
―
BN4
Keppel Corporation Limited
3.29%$11.17M―S$18.27B13.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
C38U
CapitaLand Integrated Commercial Trust
3.05%$10.37M―$13.89B0.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BS6
Yangzijiang Shipbuilding (Holdings)
2.77%$9.40M―$15.70B57.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.23%Financial11.29%Industrials9.11%Consumer Cyclical6.38%Communication Services5.93%Real Estate1.89%Technology1.16%Consumer Defensive64.23%Financial
Financial
64.23%
Industrials
11.29%
Consumer Cyclical
9.11%
Communication Services
6.38%
Real Estate
5.93%
Technology
1.89%
Consumer Defensive
1.16%

Countries Breakdown

93.12%Singapore6.88%United States93.12%Singapore
Singapore
93.12%
United States
6.88%

Breakdown By Smart Score

59.46%Outperform103.48%Outperform93.46%Outperform81.17%Neutral76.20%Neutral615.28%Neutral510.95%Neutral49
The weighted average smart score of the NL:UE24 ETF is 9
10
59.46%
9
3.48%
8
3.46%
7
1.17%
6
6.20%
5
15.28%
4
10.95%
3
0.00%
2
0.00%
1
0.00%

UE24 ETF News

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See More NL:UE24 News

UE24 ETF FAQ

What are ETF NL:UE24’s top 3 holdings?
NL:UE24’s top 3 holdings are SG:D05, SG:O39, SG:U11.
    What is NL:UE24’s holding count?
    ETF NL:UE24’s is holdings 16 different assets.
      What are the total assets of ETF NL:UE24?
      ETF NL:UE24’s total assets are 389.65M.
        What sector is NL:UE24 most exposed to?
        NL:UE24 is most exposed to 64.23% Financial of its holdings.
          How concentrated is NL:UE24?
          NL:UE24’s top 10 holdings represent 96.17% of the fund.
            What is NL:UE24’s average Smart Score?
            The weighted average Smart Score of NL:UE24 is 9.
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