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iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$21.77 +0.12 (+0.55%)
As of 01/14/2025 04:10 PM Eastern

Top 22 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A20.96%3,978,550
2Oversea-Chinese Banking Corporation LimitedN/A12.62%6,313,650
3
Sea Limited stock logo
SE
SEA
$110.18
+3.1%
11.50%643,921
4Singapore Exchange LimitedN/A4.76%3,149,477
5Keppel Ltd.N/A4.59%5,551,600
6United Overseas Bank LimitedN/A4.48%1,027,400
7Singapore Airlines LimitedN/A4.45%5,692,667
8CapitaLand Ascendas REITN/A4.34%13,969,794
9Singapore Telecommunications LimitedN/A4.29%11,435,168
10
Grab Holdings Limited stock logo
GRAB
Grab
$4.36
-3.1%
4.06%5,142,928
11Yangzijiang Shipbuilding (Holdings) Ltd.N/A4.05%11,414,800
12Sembcorp Industries LtdN/A3.95%5,986,400
13Singapore Technologies Engineering LtdN/A3.93%7,056,800
14Wilmar International LimitedN/A3.91%10,514,900
15Genting Singapore LimitedN/A3.65%39,381,342
16CapitaLand Integrated Commercial TrustN/A2.84%12,104,204
17CapitaLand Investment LimitedN/A1.44%4,574,200
18SGD CASHN/A0.14%1,180,654
19BlackRock Cash Funds Treasury SL AgencyN/A0.06%350,000
20CASH COLLATERAL SGD SGAFTN/A0.01%64,000
21Msci Sing Ix Ets Jan 25N/A0.00%36
22USD CASHN/A-0.03%208,590

Geographic Exposure

  • Singapore
    78.9%
  • United States
    11.6%
  • Cayman Islands
    3.8%

Currency Exposure

  • SGD
    84.6%
  • USD
    15.4%

Sector Exposure

  • Financials
    50.5%
  • Industrials
    16.4%
  • Technology
    11.5%
  • Energy
    4.5%
  • Consumer Staples
    3.8%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Banks
    38.7%
  • Software
    11.5%
  • Real Estate Management & Development
    7.2%
  • Capital Markets
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Airlines
    4.4%
  • Machinery
    4.1%
  • Aerospace & Defense
    3.9%
  • Industrial Conglomerates
    3.9%
  • Food Products
    3.8%
  • Hotels Restaurants & Leisure
    3.6%

SubIndustry Exposure

  • Diversified Banks
    38.7%
  • Interactive Home Entertainment
    11.5%
  • REIT
    7.2%
  • Security & Alarm Services
    4.6%
  • Oil & Gas Equipment & Services
    4.5%
  • Airlines
    4.4%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Aerospace & Defense
    3.9%
  • Industrial Conglomerates
    3.9%
  • Agricultural Products
    3.8%
  • Casinos & Gaming
    3.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWS) was last updated on 1/15/2025 by MarketBeat.com Staff
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