iShares MSCI Singapore ETF (EWS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.23B USD |
| Net asset value per share | 31.53 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 16 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 23 by weight of the 23 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OVERSEA-CHINESE BANKING | 24.35% |
| 2 | DBS GROUP HOLDINGS LTD | 23.58% |
| 3 | BLK CSH FND TREASURY SL AGENCY | 6.63% |
| 4 | UNITED OVERSEAS BANK | 5.26% |
| 5 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 5.22% |
| 6 | SINGAPORE TECHNOLOGIES ENGINEERING | 4.59% |
| 7 | WILMAR INTERNATIONAL | 4.55% |
| 8 | SINGAPORE AIRLINES LTD | 4.52% |
| 9 | SINGAPORE TELECOMMUNICATIONS LTD | 4.51% |
| 10 | KEPPEL | 4.45% |
| 11 | SINGAPORE EXCHANGE | 4.33% |
| 12 | CAPITALAND ASCENDAS REIT | 4.30% |
| 13 | GRAB HOLDINGS CLASS A | 4.01% |
| 14 | SEA ADS REPRESENTING LTD CLASS A | 3.91% |
| 15 | CAPITALAND INTEGRATED COMMERCIAL T | 3.10% |
| 16 | CAPITALAND INVESTMENT LTD | 1.38% |
| 17 | SGD CASH (not a company) | 0.25% |
| 18 | CASH COLLATERAL USD BOASW CFD (not a company) | 0.11% |
| 19 | CASH COLLATERAL USD PARSW (not a company) | 0.08% |
| 20 | CASH COLLATERAL SGD SGAFT (not a company) | 0.02% |
| 21 | SGD/USD | 0.00% |
| 22 | ETD SGD BALANCE WITH R93531 | 0.00% |
| 23 | USD CASH (not a company) | -9.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 54.71% |
| Industrials | 22.93% |
| Real Estate | 8.92% |
| Communication | 4.61% |
| Consumer Staples | 4.57% |
| Consumer Discretionary | 3.78% |
| Cash and/or Derivatives | 0.36% |
Market data, supplied Oct 15, 2026.
Country weights
| Singapore | 94.43% |
| China | 5.01% |
| United States | 0.50% |
| France | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.