ETF constituents for EWS

Below, a list of constituents for EWS (iShares MSCI Singapore ETF) is shown. In total, EWS consists of 30 securities.

Note: The data shown here is as of date Mar 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 87876250.0 21.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 59139284.19 14.24
UOB UNITED OVERSEAS BANK LTD Financials Equity 47674761.52 11.48
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 24473511.72 5.89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18229334.08 4.39
BN4 KEPPEL LTD Industrials Equity 17085974.46 4.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16009340.84 3.85
C6L SINGAPORE AIRLINES LTD Industrials Equity 15828552.34 3.81
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14932169.4 3.6
S68 SINGAPORE EXCHANGE LTD Financials Equity 13056686.23 3.14
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12279553.13 2.96
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11728558.85 2.82
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 10677708.23 2.57
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10451200.51 2.52
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9357260.05 2.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8954402.72 2.16
S51 SEATRIUM Industrials Equity 7940326.13 1.91
C09 CITY DEVELOPMENTS LTD Real Estate Equity 7045538.6 1.7
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 6757530.09 1.63
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6695142.35 1.61
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 6315310.39 1.52
SGD SGD CASH Cash and/or Derivatives Cash 1881811.94 0.45
S68 SINGAPORE EXCHANGE LTD Financials Equity 733987.38 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.05
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 90255.36 0.02
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
QZJ4 MSCI SING IX ETS APR 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -106046.29 -0.03
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