iShares MSCI Singapore ETF
Twelve months
- Assets under management
- $1.3B
- Expense ratio
- 0.50%
- Holdings
- 17
- NAV
- $34.13
- Inception
- Mar 11, 1996
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 939.2K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
Sector exposure
- Financial Services54.93%
- Industrials16.81%
- Real Estate8.41%
- Consumer Cyclical4.93%
- Technology4.03%
- Consumer Defensive4.01%
- Communication Services3.59%
- Utilities3.29%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1D05.SIDBS GROUP HOLDINGS LTD23.53%
- 2O39.SIOVERSEA-CHINESE BANKING LTD22.07%
- 3SESEA ADS REPRESENTING CLASS A5.19%
- 4BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS4.76%
- 5S68.SISINGAPORE EXCHANGE4.44%
- 6BN4.SIKEPPEL4.29%
- 7U11.SIUNITED OVERSEAS BANK LTD4.07%
- 8C6L.SISINGAPORE AIRLINES LTD3.93%
- 9GRABGRAB HOLDINGS CLASS A3.92%
- 10A17U.SICAPITALAND ASCENDAS REIT3.74%
- 11F34.SIWILMAR INTERNATIONAL3.70%
- 12S63.SISINGAPORE TECHNOLOGIES ENGINEERING3.70%
- 13Z74.SISINGAPORE TELECOMMUNICATIONS LTD3.47%
- 14U96.SISEMBCORP INDUSTRIES LTD3.36%
- 15C38U.SICAPITALAND INTEGRATED COMMERCIAL T2.73%
- 169CI.SICAPITALAND INVESTMENT LTD1.18%
Benchmark
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All ETFs →Questions
What does EWS hold?
EWS is iShares MSCI Singapore ETF, run by IShares and listed in the US. It currently holds 17 positions; the largest are D05.SI, O39.SI, SE.
What is the expense ratio of EWS?
EWS charges 0.50% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWS?
The fund manages $1.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWS?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer