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iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$22.74 -0.13 (-0.57%)
(As of 11/22/2024 ET)

Top 21 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A23.55%4,138,950
2Oversea-Chinese Banking Corporation LimitedN/A19.10%8,720,450
3
Grab Holdings Limited stock logo
GRAB
Grab
$5.07
-10.6%
6.21%7,036,260
4
Sea Limited stock logo
SE
SEA
$113.04
-2.8%
5.31%280,374
5United Overseas Bank LimitedN/A4.61%963,500
6Singapore Exchange LimitedN/A4.39%2,811,877
7Singapore Telecommunications LimitedN/A4.35%10,128,368
8Sembcorp Industries LtdN/A4.21%6,213,300
9Keppel Ltd.N/A4.19%4,856,700
10Singapore Technologies Engineering LtdN/A4.14%6,464,800
11Singapore Airlines LimitedN/A4.08%4,872,267
12Wilmar International LimitedN/A4.00%9,635,000
13Genting Singapore LimitedN/A3.78%36,190,842
14CapitaLand Ascendas REITN/A3.77%10,713,594
15CapitaLand Integrated Commercial TrustN/A2.65%9,997,004
16CapitaLand Investment LimitedN/A1.45%3,844,000
17SGD CASHN/A0.16%1,175,097
18BlackRock Cash Funds Treasury SL AgencyN/A0.08%460,000
19CASH COLLATERAL SGD SGAFTN/A0.01%70,000
20Msci Sing Ix Ets Nov 24N/A0.00%45
21USD CASHN/A-0.02%90,568

Geographic Exposure

  • Singapore
    81.1%
  • Cayman Islands
    7.0%
  • United States
    5.9%

Currency Exposure

  • SGD
    87.1%
  • USD
    12.9%

Sector Exposure

  • Financials
    57.2%
  • Industrials
    12.2%
  • Technology
    5.8%
  • Energy
    4.2%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Banks
    46.5%
  • Real Estate Management & Development
    6.1%
  • Software
    5.8%
  • Capital Markets
    4.6%
  • Industrial Conglomerates
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Airlines
    4.0%
  • Aerospace & Defense
    3.9%
  • Food Products
    3.9%
  • Hotels Restaurants & Leisure
    3.6%

SubIndustry Exposure

  • Diversified Banks
    46.5%
  • REIT
    6.1%
  • Interactive Home Entertainment
    5.8%
  • Security & Alarm Services
    4.6%
  • Industrial Conglomerates
    4.3%
  • Oil & Gas Equipment & Services
    4.2%
  • Airlines
    4.0%
  • Aerospace & Defense
    3.9%
  • Agricultural Products
    3.9%
  • Casinos & Gaming
    3.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWS) was last updated on 11/24/2024 by MarketBeat.com Staff
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