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iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$26.53 +0.06 (+0.23%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.95 +0.42 (+1.58%)
As of 08/1/2025 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A19.43%4,152,950
2
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.21
-1.6%
14.30%719,591
3Oversea-Chinese Banking Corporation LimitedN/A9.93%6,037,850
4Keppel Ltd.N/A5.09%6,456,400
5Singapore Technologies Engineering LtdN/A4.84%5,780,900
6Sembcorp Industries LtdN/A4.60%6,231,800
7Singapore Exchange LimitedN/A4.56%3,007,077
8Singapore Airlines LimitedN/A4.54%6,217,567
9CapitaLand Ascendas REITN/A4.52%16,732,694
10Singapore Telecommunications LimitedN/A4.45%11,379,768
11
Grab Holdings Limited stock logo
GRAB
Grab
$4.80
-1.8%
4.42%6,775,558
12United Overseas Bank LimitedN/A4.34%1,224,700
13Yangzijiang Shipbuilding (Holdings) Ltd.N/A3.82%15,530,500
14Wilmar International LimitedN/A3.24%11,267,400
15Genting Singapore LimitedN/A3.09%43,146,842
16CapitaLand Integrated Commercial TrustN/A2.99%14,049,201
17CapitaLand Investment LimitedN/A1.57%5,762,700
18Singapore Exchange LimitedN/A0.10%64,477
19BLK CSH FND TREASURY SL AGENCYN/A0.03%240,000
20CASH COLLATERAL SGD SGAFTN/A0.01%96,000
21ETD SGD BALANCE WITH R93531N/A0.00%0
22MSCI SING IX ETS AUG 25N/A0.00%39
23
Safe and Green Development Corporation stock logo
SGD
Safe and Green Development
$1.41
-21.7%
0.00%-127,861
24
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
-0.03%-253,336

Geographic Exposure

  • Singapore
    75.4%
  • United States
    14.3%
  • Cayman Islands
    4.2%

Currency Exposure

  • SGD
    81.5%
  • USD
    18.5%

Sector Exposure

  • Financials
    46.0%
  • Industrials
    17.7%
  • Technology
    14.3%
  • Energy
    5.3%
  • Communication Services
    4.3%
  • Information Technology
    4.2%
  • Consumer Staples
    3.2%
  • Consumer Discretionary
    3.1%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    33.7%
  • Software
    18.5%
  • Real Estate Management & Development
    9.1%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Aerospace & Defense
    4.9%
  • Capital Markets
    4.8%
  • Industrial Conglomerates
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Airlines
    4.1%
  • Machinery
    3.9%
  • Food Products
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%

SubIndustry Exposure

  • Diversified Banks
    33.7%
  • Interactive Home Entertainment
    14.3%
  • REIT
    7.6%
  • Oil & Gas Equipment & Services
    5.3%
  • Aerospace & Defense
    4.9%
  • Security & Alarm Services
    4.8%
  • Industrial Conglomerates
    4.7%
  • Integrated Telecommunication Services
    4.3%
  • Application Software
    4.2%
  • Airlines
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Agricultural Products
    3.2%
  • Casinos & Gaming
    3.1%
  • Real Estate Operating Companies
    1.6%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EWS) was last updated on 8/3/2025 by MarketBeat.com Staff
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