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iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$25.74 -0.16 (-0.62%)
As of 06/13/2025 04:10 PM Eastern

Top 24 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A19.10%4,022,650
2
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
15.90%697,023
3Oversea-Chinese Banking Corporation LimitedN/A10.01%5,848,550
4Singapore Technologies Engineering LtdN/A4.72%5,599,600
5Singapore Airlines LimitedN/A4.54%6,016,767
6Singapore Telecommunications LimitedN/A4.52%11,022,868
7Keppel Ltd.N/A4.50%6,249,500
8
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-1.3%
4.47%6,563,055
9United Overseas Bank LimitedN/A4.42%1,186,300
10CapitaLand Ascendas REITN/A4.38%16,207,894
11Singapore Exchange LimitedN/A4.38%2,976,377
12Sembcorp Industries LtdN/A4.15%6,031,200
13Wilmar International LimitedN/A3.51%10,905,400
14Yangzijiang Shipbuilding (Holdings) Ltd.N/A3.51%15,040,500
15CapitaLand Integrated Commercial TrustN/A3.00%13,602,801
16Genting Singapore LimitedN/A3.00%41,775,642
17CapitaLand Investment LimitedN/A1.49%5,577,700
18Msci Sing Ix Ets Jun 25N/A0.37%86
19SGD CASHN/A0.24%2,273,964
20BlackRock Cash Funds Treasury SL AgencyN/A0.17%1,270,000
21CASH COLLATERAL SGD SGAFTN/A0.02%220,000
22Etd Sgd Balance With R30382N/A0.00%18
23USD CASHN/A-0.04%309,049
24Cash OffsetN/A-0.37%2,759,784

Geographic Exposure

  • Singapore
    74.5%
  • United States
    14.8%
  • Cayman Islands
    4.2%

Currency Exposure

  • SGD
    81.1%
  • USD
    18.9%

Sector Exposure

  • Financials
    45.8%
  • Industrials
    17.2%
  • Technology
    14.8%
  • Energy
    4.8%
  • Communication Services
    4.7%
  • Information Technology
    4.2%
  • Consumer Staples
    3.6%
  • Consumer Discretionary
    3.2%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    33.8%
  • Software
    18.9%
  • Real Estate Management & Development
    9.1%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Diversified Telecommunication Services
    4.7%
  • Aerospace & Defense
    4.6%
  • Airlines
    4.5%
  • Capital Markets
    4.4%
  • Industrial Conglomerates
    4.4%
  • Machinery
    3.7%
  • Food Products
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • Diversified Banks
    33.8%
  • Interactive Home Entertainment
    14.8%
  • REIT
    7.6%
  • Oil & Gas Equipment & Services
    4.8%
  • Integrated Telecommunication Services
    4.7%
  • Aerospace & Defense
    4.6%
  • Airlines
    4.5%
  • Security & Alarm Services
    4.4%
  • Industrial Conglomerates
    4.4%
  • Application Software
    4.2%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Agricultural Products
    3.6%
  • Casinos & Gaming
    3.2%
  • Real Estate Operating Companies
    1.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWS) was last updated on 6/15/2025 by MarketBeat.com Staff
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