ETF constituents for EWS

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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