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 Nov 30, 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 | 120918794.78 | 20.88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 73752996.51 | 12.73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 68520278.04 | 11.83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 26286243.62 | 4.54 |
| BN4 | KEPPEL LTD | Industrials | Equity | 26231122.54 | 4.53 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 25337020.11 | 4.37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 25313953.7 | 4.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24830910.01 | 4.29 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 24662376.54 | 4.26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24117899.04 | 4.16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23111079.92 | 3.99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 22689762.26 | 3.92 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 22663755.28 | 3.91 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 22172136.69 | 3.83 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 20689661.22 | 3.57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 16279122.31 | 2.81 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 8204416.68 | 1.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6600000.0 | 1.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1894176.01 | 0.33 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 911678.37 | 0.16 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 47032.89 | 0.01 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6013830.53 | -1.04 |
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