Expand EWS Menu
EWS MENU

EWS ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Singapore ETF
Inception Date: 12-Mar-1996
Termination Date:
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.
Prospectus
Top 10 Holdings
DBS GROUP HOLDINGS LTD DBS 20.9743%
OVERSEA-CHINESE BANKING LTD OCBC 14.3819%
UNITED OVERSEAS BANK LTD UOB 11.5125%
SEA ADS REPRESENTING LTD CLASS A SE 5.5630%
SINGAPORE TELECOMMUNICATIONS LTD ST 4.4595%
KEPPEL LTD KEP 4.1618%
CAPITALAND ASCENDAS REIT CLAR 3.9485%
SINGAPORE AIRLINES LTD SIA 3.8035%
GRAB HOLDINGS LTD CLASS A GRAB 3.6855%
SINGAPORE EXCHANGE LTD SGX 3.1901%
Top 10 Holdings Weight: 75.7%
Number of Holdings: 30
Shares Outstanding: 22,500,000
Total Net Assets: 409,725,000
NAV: 18.14
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Singapore
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International