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iShares MSCI Singapore ETF (EWS) Holdings

$19.53
+0.02 (+0.10%)
(As of 07/26/2024 ET)

Top 24 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS GROUP HOLDINGS LTDN/A22.34%4,243,950
2OVERSEA-CHINESE BANKING LTDN/A19.50%8,907,550
3SINGAPORE TELECOMMUNICATIONS LTDN/A5.60%12,620,768
4UNITED OVERSEAS BANK LTDN/A4.74%1,001,600
5SINGAPORE TECHNOLOGIES ENGINEERINGN/A4.73%7,388,300
6SINGAPORE AIRLINES LTDN/A4.62%4,481,567
7CAPITALAND ASCENDAS REITN/A4.51%11,474,694
8WILMAR INTERNATIONAL LTDN/A4.35%9,647,300
9KEPPEL LTDN/A4.31%4,506,700
10GENTING SINGAPORE LTDN/A4.14%33,481,242
11
Sea Limited stock logo
SE
SEA
$65.34
+1.9%
4.06%307,134
12
Grab Holdings Limited stock logo
GRAB
Grab
$3.33
+0.3%
4.00%6,049,283
13SEMBCORP INDUSTRIES LTDN/A3.89%5,788,100
14SINGAPORE EXCHANGE LTDN/A2.91%2,052,100
15CAPITALAND INTEGRATED COMMERCIAL TN/A2.89%9,693,194
16SINGAPORE EXCHANGE LTDN/A1.63%1,150,200
17CAPITALAND INVESTMENT LTDN/A1.60%4,089,200
18
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.31
+1.5%
0.12%828,287
19BLK CSH FND TREASURY SL AGENCYN/A0.09%450,000
20CASH COLLATERAL SGD SGAFTN/A0.01%49,000
21ETD USD BALANCE WITH R93531N/A0.00%0
22FUTURES USD MARGIN BALANCEN/A0.00%0
23MSCI SING IX ETS JUL 24N/A0.00%40
24
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$116.18
+2.4%
-0.02%-125,602

Geographic Exposure

  • Singapore
    84.7%
  • United States
    4.0%
  • Cayman Islands
    4.0%

Currency Exposure

  • SGD
    92.1%
  • USD
    7.9%

Sector Exposure

  • Financials
    58.8%
  • Industrials
    13.2%
  • Consumer Staples
    4.3%
  • Energy
    4.3%
  • Consumer Discretionary
    4.1%
  • Technology
    3.9%

Industry Exposure

  • Banks
    46.9%
  • Real Estate Management & Development
    7.3%
  • Aerospace & Defense
    4.7%
  • Airlines
    4.5%
  • Capital Markets
    4.5%
  • Food Products
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Hotels Restaurants & Leisure
    4.1%
  • Industrial Conglomerates
    3.9%
  • Software
    3.9%

SubIndustry Exposure

  • Diversified Banks
    46.9%
  • REIT
    7.3%
  • Aerospace & Defense
    4.7%
  • Airlines
    4.5%
  • Security & Alarm Services
    4.5%
  • Agricultural Products
    4.3%
  • Oil & Gas Equipment & Services
    4.3%
  • Casinos & Gaming
    4.1%
  • Industrial Conglomerates
    3.9%
  • Interactive Home Entertainment
    3.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWS) was last updated on 7/27/2024 by MarketBeat.com Staff

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