NL:UE24 ETF Price & Analysis
UE24 ETF Chart & Stats
€24.64
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Market closed
€24.64
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Day’s Range― - ―
52-Week Range€20.05 - €26.14
Previous Close€24.65
VolumeN/A
Average Volume (3M)5.04K
AUM389.65M
NAV35.06
Expense Ratio0.46%
Holdings Count16
Beta0.77
Inception DateJun 04, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,112
30 Day Avg. Volume5,036
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis
The UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis, trading under the ticker NL:UE24, is a targeted investment vehicle designed to provide exposure to the dynamic Singaporean market. This ETF tracks the MSCI Singapore Index (Net Return), offering investors a comprehensive view of Singapore's total market landscape. Characterized by its focus on size and style within a broad-based niche, the fund captures the performance of large, mid, and small-cap companies, making it an attractive option for those seeking diversified exposure to Singapore's economic growth. By investing in this ETF, shareholders can benefit from the economic vitality and strategic importance of Singapore, a major financial hub in Asia. Additionally, the fund offers currency hedged share classes to mitigate the effects of currency fluctuations, ensuring that investors can focus on the core performance of the underlying assets. This ETF is ideal for those looking to diversify their portfolio with a robust and market-wide approach to Singapore's equity market, backed by the trusted expertise of UBS.
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis (UE24) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis (UE24) 1 year Net Flows: €353M
UE24 ETF News
UE24 ETF FAQ
What was NL:UE24’s price range in the past 12 months?
NL:UE24 lowest ETF price was €20.05 and its highest was €26.14 in the past 12 months.
What is the AUM of NL:UE24?
As of Oct 09, 2026 The AUM of NL:UE24 is 389.65M.
Is NL:UE24 overvalued?
According to Wall Street analysts NL:UE24’s price is currently Undervalued.
Does NL:UE24 pay dividends?
NL:UE24 does not currently pay dividends.
How many shares outstanding does NL:UE24 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UE24?
Currently, no hedge funds are holding shares in NL:UE24
UE24 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DBS Group Holdings
33.77%
Oversea-Chinese Banking Corporation
19.00%
United Overseas Bank (Singapore)
10.82%
Sea Ltd
9.54%
Singapore Telecommunications
6.68%
Singapore Technologies Engineering
3.64%
Singapore Exchange
3.62%
Keppel Corporation Limited
3.29%
CapitaLand Integrated Commercial Trust
3.05%
Yangzijiang Shipbuilding (Holdings)
2.77%
Total96.17%
See All Holdings












