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iShares MSCI Singapore ETF (EWS) Holdings

iShares MSCI Singapore ETF logo
$23.52 -0.24 (-1.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.32 -0.20 (-0.85%)
As of 02/21/2025 05:29 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 23 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A20.90%3,849,450
2Oversea-Chinese Banking Corporation LimitedN/A12.72%6,110,250
3
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
12.65%622,777
4Singapore Exchange LimitedN/A5.00%3,048,877
5United Overseas Bank LimitedN/A4.50%995,000
6Singapore Telecommunications LimitedN/A4.38%11,053,068
7Keppel Ltd.N/A4.33%5,367,800
8CapitaLand Ascendas REITN/A4.29%13,517,994
9Singapore Airlines LimitedN/A4.16%5,502,567
10Singapore Technologies Engineering LtdN/A4.00%6,828,200
11Yangzijiang Shipbuilding (Holdings) Ltd.N/A3.95%11,045,800
12Wilmar International LimitedN/A3.94%10,174,700
13
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
3.86%4,976,140
14Sembcorp Industries LtdN/A3.72%5,786,200
15Genting Singapore LimitedN/A3.40%38,105,142
16CapitaLand Integrated Commercial TrustN/A2.79%11,711,804
17CapitaLand Investment LimitedN/A1.30%4,426,600
18Msci Sing Ix Ets Feb 25N/A0.11%23
19SGD CASHN/A0.11%902,025
20BlackRock Cash Funds Treasury SL AgencyN/A0.06%370,000
21CASH COLLATERAL SGD UBFUTN/A0.01%44,000
22USD CASHN/A-0.05%320,026
23Cash OffsetN/A-0.11%667,161

Geographic Exposure

  • Singapore
    76.4%
  • United States
    13.5%
  • Cayman Islands
    4.1%

Currency Exposure

  • SGD
    82.4%
  • USD
    17.6%

Sector Exposure

  • Financials
    48.9%
  • Industrials
    16.0%
  • Technology
    13.5%
  • Energy
    4.3%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    3.4%

Industry Exposure

  • Banks
    37.7%
  • Software
    13.5%
  • Real Estate Management & Development
    6.7%
  • Capital Markets
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Airlines
    4.1%
  • Aerospace & Defense
    4.1%
  • Machinery
    4.0%
  • Food Products
    3.9%
  • Industrial Conglomerates
    3.7%
  • Hotels Restaurants & Leisure
    3.4%

SubIndustry Exposure

  • Diversified Banks
    37.7%
  • Interactive Home Entertainment
    13.5%
  • REIT
    6.7%
  • Security & Alarm Services
    4.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Airlines
    4.1%
  • Aerospace & Defense
    4.1%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Agricultural Products
    3.9%
  • Industrial Conglomerates
    3.7%
  • Casinos & Gaming
    3.4%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWS) was last updated on 2/22/2025 by MarketBeat.com Staff
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