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EWS - ETF Fact Sheet

iShares MSCI Singapore ETF - USD

Fund Identification

Ticker

EWS

ISIN

US46434G7806

Main Metrics

Price

$27.77

Expense Ratio

0.5%

AuM

$767.83M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.16%
1m flows
$11M
* Net total returns
All data as of 20 March 2026

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EWS's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn in AUM

Benchmark

MSCI Singapore 25/50 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EWS's exposure

Countries

Singapore
82.00%
USA
14.75%

Sectors

Financials
37.98%
Industrials
24.42%
Real Estate
9.17%
Other
28.43%

Top 5 holdings

DBS GROUP HOLDINGS
23.38%
Other
14.76%
KEPPEL
5.75%
SINGAPORE TECHNOLOGIES ENGINEERI
5.44%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
5.19%
Total holdings
16
Total weight of top 5
54.53%
1.0%