Below, a list of constituents for EWS (iShares MSCI Singapore ETF) is shown. In total, EWS consists of 31 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 | 90215380.38 | 21.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 61086131.99 | 14.31 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 47708216.32 | 11.18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 26107201.26 | 6.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18429477.43 | 4.32 |
| BN4 | KEPPEL LTD | Industrials | Equity | 16761218.7 | 3.93 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 16365070.14 | 3.83 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 16236305.91 | 3.8 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 15648979.5 | 3.67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14149643.26 | 3.32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 11900726.67 | 2.79 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 11659500.64 | 2.73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11214137.66 | 2.63 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 10322368.78 | 2.42 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9527984.6 | 2.23 |
| S51 | SEATRIUM | Industrials | Equity | 9394678.11 | 2.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 9243961.54 | 2.17 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 7372333.64 | 1.73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6884981.85 | 1.61 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 6735032.08 | 1.58 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6583146.47 | 1.54 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3003319.9 | 0.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.07 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 112923.92 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39807.88 | 0.01 |
| ETD_SGD | ETD SGD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.75 | 0.0 |
| 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 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -158715.64 | -0.04 |
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