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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