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 |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |