iShares MSCI Singapore ETF (EWS) Holdings

$18.95
-0.01 (-0.05%)
(As of 04/26/2024 ET)

Top 26 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A20.87%3,195,500
2Oversea-Chinese Banking Corp LtdN/A14.32%5,827,550
3United Overseas Bank LtdN/A11.53%2,133,700
4
Sea Limited stock logo
SE
SEA
$62.86
+0.0%
5.66%411,804
5Singapore Telecommunications LtdN/A4.41%10,526,668
6Keppel LtdN/A4.15%3,312,200
7CapitaLand Ascendas REIT UnitsN/A3.97%8,555,894
8Singapore Airlines LtdN/A3.82%3,375,767
9
Grab Holdings Limited stock logo
GRAB
Grab
$3.50
3.69%4,457,364
10Singapore Exchange LtdN/A3.35%2,063,000
11Wilmar International LtdN/A2.97%4,907,500
12Singapore Technologies Engineering LtdN/A2.84%4,016,000
13CapitaLand Integrated Commercial TrustN/A2.59%7,781,594
14Genting Singapore LtdN/A2.55%15,314,942
15Sembcorp Industries LtdN/A2.32%2,410,600
16Mapletree Logistics TrustN/A2.24%9,315,313
17Seatrium LtdN/A1.78%130,374,415
18Jardine Cycle & Carriage LtdN/A1.67%346,600
19City Developments LtdN/A1.66%1,627,400
20Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN/A1.61%7,418,000
21CapitaLand Investment LtdN/A1.49%3,375,100
22Sgd CashN/A0.45%2,524,135
23BlackRock Cash Funds Treasury SL AgencyN/A0.05%220,000
24Cash Collateral Sgd SgaftN/A0.02%123,000
25MSCI SING IX ETS APR 24N/A0.00%92
26Usd CashN/A-0.03%125,121

Geographic Exposure

  • Singapore
    83.7%
  • United States
    6.1%
  • Cayman Islands
    3.7%

Currency Exposure

  • SGD
    90.2%
  • USD
    9.8%

Sector Exposure

  • Financials
    61.9%
  • Industrials
    10.9%
  • Technology
    6.1%
  • Consumer Discretionary
    4.0%
  • Energy
    3.9%
  • Consumer Staples
    3.0%

Industry Exposure

  • Banks
    46.6%
  • Real Estate Management & Development
    12.0%
  • Software
    6.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Airlines
    3.8%
  • Capital Markets
    3.3%
  • Food Products
    3.0%
  • Aerospace & Defense
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Industrial Conglomerates
    2.3%
  • Machinery
    2.0%
  • Automobiles
    1.6%

SubIndustry Exposure

  • Diversified Banks
    46.6%
  • REIT
    10.3%
  • Interactive Home Entertainment
    6.1%
  • Oil & Gas Equipment & Services
    3.9%
  • Airlines
    3.8%
  • Security & Alarm Services
    3.3%
  • Agricultural Products
    3.0%
  • Aerospace & Defense
    2.8%
  • Casinos & Gaming
    2.4%
  • Industrial Conglomerates
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Real Estate Development
    1.7%
  • Automobile Manufacturers
    1.6%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EWS) was last updated on 4/27/2024 by MarketBeat.com Staff

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