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EWS - ETF Fact Sheet

iShares MSCI Singapore ETF - USD

Fund Identification

Ticker

EWS

ISIN

US46434G7806

Main Metrics

Price

$31.44

Expense Ratio

0.5%

AuM

$1,007.69M

Tracking Difference

-0.74%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.

EWS's historical prices, performance, and flows

0246810%
1m returns
7.39%
1m flows
$31M
* Net total returns
All data as of 17 July 2026

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EWS's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Singapore 25/50 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWS's exposure

Countries

Singapore
95.82%

Sectors

Finance
60.51%
Industrials
13.32%
Utilities
8.98%
Consumer Non-Cycl.
8.73%
Other
8.46%

Top 5 holdings

DBS Group Holdings Ltd.
22.66%
Oversea-Chinese Banking Corp. Ltd.
19.74%
Keppel Ltd.
4.70%
Singapore Technologies Engineering Ltd.
4.62%
Sea Ltd. (Singapore)
4.61%
Total holdings
17
Total weight of top 5
56.32%
10%