Below, a list of constituents for EWS (iShares MSCI Singapore ETF) is shown. In total, EWS consists of 32 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 103878628.17 | 19.32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 70483954.75 | 13.11 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 58361167.04 | 10.86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 31151583.7 | 5.8 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 23995054.47 | 4.46 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22465077.8 | 4.18 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19909799.34 | 3.7 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 19658901.48 | 3.66 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19289811.84 | 3.59 |
| BN4 | KEPPEL LTD | Industrials | Equity | 18124145.62 | 3.37 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 17770362.37 | 3.31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 15707112.98 | 2.92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 15693260.55 | 2.92 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 13903391.94 | 2.59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 13094122.65 | 2.44 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13040591.05 | 2.43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12497219.0 | 2.32 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11312226.78 | 2.1 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 11233749.95 | 2.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10229714.26 | 1.9 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 7537168.24 | 1.4 |
| S51 | SEMBCORP MARINE LTD | Industrials | Equity | 7068083.22 | 1.31 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1067989.05 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.04 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 113210.1 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45006.96 | 0.01 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.0 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.87 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 6.97 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -270245.36 | -0.05 |
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