Below, a list of constituents for EWS (iShares MSCI Singapore ETF) is shown. In total, EWS consists of 24 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134296055.82 | 23.17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 109539726.52 | 18.89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 39189423.0 | 6.76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 32512934.72 | 5.61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 26744732.12 | 4.61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24934856.64 | 4.3 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 24894369.67 | 4.29 |
| BN4 | KEPPEL LTD | Industrials | Equity | 24873992.38 | 4.29 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 24576393.19 | 4.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 23578304.9 | 4.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 22765299.26 | 3.93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 22565645.97 | 3.89 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 21240355.93 | 3.66 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20905029.25 | 3.61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 14857773.15 | 2.56 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 8232840.17 | 1.42 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1971896.66 | 0.34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1010887.69 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 680000.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 236108.09 | 0.04 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 122543.53 | 0.02 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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