ETF profile for iShares MSCI Singapore ETF (EWS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWS ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Singapore ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities. The Fund seeks to track the investment results of the MSCI Singapore 25/50 Index (the Underlying Index ), which is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. |
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| Prospectus |
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| Top 10 Holdings |
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| DBS GROUP HOLDINGS LTD |
DBS |
23.2734% |
| OVERSEA-CHINESE BANKING |
OCBC |
22.4281% |
| SINGAPORE AIRLINES LTD |
SIA |
5.0094% |
| GRAB HOLDINGS CLASS A |
GRAB |
4.9073% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
YZJSGD |
4.8556% |
| CAPITALAND ASCENDAS REIT |
CLAR |
4.7450% |
| SINGAPORE TELECOMMUNICATIONS LTD |
ST |
4.7195% |
| UNITED OVERSEAS BANK |
UOB |
4.6321% |
| SINGAPORE TECHNOLOGIES ENGINEERING |
STE |
4.4548% |
| KEPPEL |
KEP |
4.3963% |
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Top 10 Holdings Weight: |
83.4% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
34,250,000 |
| Total Net Assets: |
1,024,417,472 |
| NAV: |
30.15 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Singapore |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
