Free Trial

iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$25.04 +0.15 (+0.60%)
As of 10:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A18.51%3,778,750
2
Sea Limited stock logo
SE
SEA
$142.73
+0.7%
12.12%643,170
3Oversea-Chinese Banking Corporation LimitedN/A11.23%5,869,450
4Singapore Technologies Engineering LtdN/A5.97%7,048,700
5Singapore Telecommunications LimitedN/A5.23%11,920,168
6Singapore Exchange LimitedN/A5.11%3,048,877
7CapitaLand Ascendas REITN/A4.71%15,296,394
8Singapore Airlines LimitedN/A4.64%6,058,667
9Sembcorp Industries LtdN/A4.47%5,974,200
10Keppel Ltd.N/A4.45%5,836,700
11United Overseas Bank LimitedN/A4.23%1,026,500
12
Grab Holdings Limited stock logo
GRAB
Grab
$5.00
+2.1%
3.96%5,581,845
13Wilmar International LimitedN/A3.82%10,503,400
14Genting Singapore LimitedN/A3.41%39,336,742
15CapitaLand Integrated Commercial TrustN/A3.28%13,259,304
16Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.88%11,414,000
17CapitaLand Investment LimitedN/A1.67%5,441,300
18
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.82
-1.3%
0.16%1,415,671
19
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.62
-1.1%
0.07%484,207
20Singapore Exchange LimitedN/A0.05%31,500
21CASH COLLATERAL SGD SGAFTN/A0.02%164,000
22BLK CSH FND TREASURY SL AGENCYN/A0.01%60,000
23MSCI SING IX ETS APR 25N/A0.00%49

Geographic Exposure

  • Singapore
    75.0%
  • United States
    13.2%
  • Cayman Islands
    4.0%

Currency Exposure

  • SGD
    82.8%
  • USD
    17.2%

Sector Exposure

  • Financials
    45.8%
  • Industrials
    17.9%
  • Technology
    13.1%
  • Communication Services
    5.1%
  • Energy
    4.3%
  • Information Technology
    4.0%
  • Consumer Staples
    3.6%
  • Consumer Discretionary
    3.3%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    32.9%
  • Software
    17.1%
  • Real Estate Management & Development
    9.5%
  • Aerospace & Defense
    5.9%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    5.0%
  • Airlines
    4.6%
  • Industrial Conglomerates
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Food Products
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Machinery
    2.9%

SubIndustry Exposure

  • Diversified Banks
    32.9%
  • Interactive Home Entertainment
    13.1%
  • REIT
    7.8%
  • Aerospace & Defense
    5.9%
  • Integrated Telecommunication Services
    5.1%
  • Security & Alarm Services
    5.0%
  • Airlines
    4.6%
  • Industrial Conglomerates
    4.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Application Software
    4.0%
  • Agricultural Products
    3.6%
  • Casinos & Gaming
    3.3%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Real Estate Operating Companies
    1.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:EWS) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners