EWS iShares MSCI Singapore ETF

61

NYSE ARCA | ETF

Price
$21.78
Increased by +0.09%
Dollar volume (20D)
10.18 M
ADR%
0.79
Financial Services - 43.05%Industrials - 20.42%Consumer Cyclicals - 15.64%Real Estate - 8.50%Communication Services - 4.29%Technology - 4.28%Consumer Defensive - 3.83%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Financial Services - 43.05%
Industrials - 20.42%
Consumer Cyclicals - 15.64%
Real Estate - 8.50%
Communication Services - 4.29%
Technology - 4.28%
Consumer Defensive - 3.83%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore.

The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight.

The fund is non-diversified.

Top 18 Holdings

Asset Name Sector Industry Weight
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 20.60%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 12.54%
SE Sea Ltd Consumer Cyclical Internet Retail 11.99%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 4.76%
BN4 KEPPEL CORPORATION LIMITED Industrials Conglomerates 4.56%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 4.56%
F34 Wilmar International Ltd Consumer Defensive Packaged Foods 4.53%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 4.53%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 4.47%
U96 SEMBCORP INDUSTRIES LTD Industrials Conglomerates 4.44%
C6L Singapore Airlines Limited Industrials Airlines 4.38%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 4.33%
GRAB Grab Holdings Ltd Technology Software - Application 4.21%
XTSLA BlackRock Cash Funds Treasury SL Agency null null 0.20%
USD ProShares Ultra Semiconductors 0.05%
SGD Safe and Green Development Corporation Real Estate Real Estate - Development 0.00%
ETD_USD ETD USD BALANCE WITH R93537 null null 0.00%
MARGIN_USD FUTURES USD MARGIN BALANCE null null 0.00%
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