iShares MSCI Singapore ETF (EWS) Holdings

$19.56
+0.05 (+0.26%)
(As of 05/15/2024 ET)

Top 30 EWS Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS GROUP HOLDINGS LTDN/A21.46%3,525,250
2OVERSEA-CHINESE BANKING LTDN/A14.35%5,846,050
3UNITED OVERSEAS BANK LTDN/A11.17%2,140,200
4
Sea Limited stock logo
SE
SEA
$68.64
+3.6%
6.15%413,154
5SINGAPORE TELECOMMUNICATIONS LTDN/A4.30%10,560,168
6KEPPEL LTDN/A3.88%3,322,400
7CAPITALAND ASCENDAS REITN/A3.81%8,583,794
8SINGAPORE AIRLINES LTDN/A3.79%3,385,667
9
Grab Holdings Limited stock logo
GRAB
Grab
$3.60
+1.1%
3.64%4,471,137
10SINGAPORE EXCHANGE LTDN/A3.28%2,061,600
11SINGAPORE TECHNOLOGIES ENGINEERINGN/A2.75%4,027,200
12WILMAR INTERNATIONAL LTDN/A2.71%4,922,800
13CAPITALAND INTEGRATED COMMERCIAL TN/A2.62%7,802,694
14GENTING SINGAPORE LTDN/A2.33%15,384,842
15SEMBCORP INDUSTRIES LTDN/A2.20%2,419,700
16MAPLETREE LOGISTICS TRUST UNITSN/A2.17%9,338,113
17SEATRIUMN/A2.13%130,734,615
18CITY DEVELOPMENTS LTDN/A1.70%1,634,800
19MAPLETREE PAN ASIA COMMERCIAL TRUSN/A1.61%7,451,900
20JARDINE CYCLE AND CARRIAGE LTDN/A1.58%346,600
21CAPITALAND INVESTMENT LTDN/A1.48%3,375,100
22
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.48
-7.7%
0.84%4,915,992
23BLK CSH FND TREASURY SL AGENCYN/A0.07%290,000
24CASH COLLATERAL SGD UBFUTN/A0.03%191,000
25SINGAPORE EXCHANGE LTDN/A0.01%5,800
26ETD SGD BALANCE WITH R30382N/A0.00%-1
27ETD USD BALANCE WITH R93531N/A0.00%0
28FUTURES USD MARGIN BALANCEN/A0.00%0
29MSCI SING IX ETS MAY 24N/A0.00%171
30
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.21
+6.7%
-0.04%-169,078

Geographic Exposure

  • Singapore
    83.0%
  • United States
    6.2%
  • Cayman Islands
    3.6%

Currency Exposure

  • SGD
    90.2%
  • USD
    9.8%

Sector Exposure

  • Financials
    61.6%
  • Industrials
    8.9%
  • Technology
    6.1%
  • Consumer Discretionary
    4.1%
  • Energy
    3.8%
  • Consumer Staples
    2.7%

Industry Exposure

  • Banks
    46.5%
  • Real Estate Management & Development
    11.8%
  • Software
    6.1%
  • Airlines
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.3%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Industrial Conglomerates
    2.2%
  • Automobiles
    1.7%

SubIndustry Exposure

  • Diversified Banks
    46.5%
  • REIT
    10.2%
  • Interactive Home Entertainment
    6.1%
  • Airlines
    3.9%
  • Oil & Gas Equipment & Services
    3.8%
  • Security & Alarm Services
    3.3%
  • Aerospace & Defense
    2.8%
  • Agricultural Products
    2.7%
  • Casinos & Gaming
    2.4%
  • Industrial Conglomerates
    2.2%
  • Real Estate Development
    1.7%
  • Automobile Manufacturers
    1.7%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWS) was last updated on 5/16/2024 by MarketBeat.com Staff

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