ETF Explorer
EWS - iShares MSCI Singapore ETF
$33.76
Description
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.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| O39.SG | OVERSEA-CHINESE BANKING CORP | 23.23% |
| D05.SG | DBS Group Holdings Ltd | 23.05% |
| BS6.SG | YANGZIJIANG SHIPBLDG HLDGS LTD | 4.62% |
| BN4.SG | KEPPEL CORPORATION LIMITED | 4.58% |
| F34.SG | Wilmar International Ltd | 4.57% |
| Z74.SG | Singapore Telecommunications Limited | 4.55% |
| CLAR.SG | CAPITALAND ASCENDAS REIT | 4.38% |
| C6L.SG | Singapore Airlines Limited | 4.32% |
| GRAB.US | Grab Holdings Ltd | 4.29% |
| S63.SG | SINGAPORE TECH ENGINEERING LTD | 4.27% |
| SE.US | Sea Ltd | 4.18% |
| CICT.SG | CAPITALAND INTEGRATED COMMERCIAL T | 3.03% |
| 9CI.SG | CAPITALAND INVESTMENT LIMITED | 1.40% |
| S68.SG | SINGAPORE EXCHANGE LIMITED | 1.31% |
| U11.SG | United Overseas Bank Ltd | 0.15% |
Total Holdings: 15 positions