ETF constituents for EWS

Below, a list of constituents for EWS (iShares MSCI Singapore ETF) is shown. In total, EWS consists of 33 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
D05 DBS GROUP HOLDINGS LTD Financials Equity 90763176.98 19.4
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 65748556.12 14.06
UOB UNITED OVERSEAS BANK LTD Financials Equity 52243391.28 11.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21249832.97 4.54
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 20813531.37 4.45
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19914589.06 4.26
BN4 KEPPEL LTD Industrials Equity 19247343.02 4.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 18725313.04 4.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 16194078.38 3.46
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15582535.36 3.33
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14639132.32 3.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12569411.06 2.69
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 12324248.41 2.63
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12206016.36 2.61
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 11936497.14 2.55
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10661282.78 2.28
S51 SEATRIUM Industrials Equity 10605449.63 2.27
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8832316.05 1.89
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 8301711.37 1.77
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8190627.9 1.75
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 7537092.76 1.61
U14 UOL GROUP LTD Real Estate Equity 7399093.36 1.58
SGD SGD CASH Cash and/or Derivatives Cash 1749089.62 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 259314.4 0.06
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 204555.67 0.04
ETD_SGD ETD SGD BALANCE WITH R30382 Cash and/or Derivatives Cash -19.29 0.0
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash -2.48 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
QZZ3 MSCI SING IX ETS DEC 23 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.67 0.0
USD USD CASH Cash and/or Derivatives Cash -627674.87 -0.13
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