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EWS - ETF Fact Sheet

iShares MSCI Singapore ETF - USD

Fund Identification

Ticker

EWS

ISIN

US46434G7806

Main Metrics

Price

$34.13

Expense Ratio

0.5%

AuM

$1,273.23M

Tracking Difference

-0.71%

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

0.01.02.03.04.05.06.0%
1m returns
5.67%
1m flows
$157M
* Net total returns
All data as of 2 September 2026

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EWS's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
96.03%

Sectors

Finance
63.46%
Industrials
12.31%
Consumer Non-Cycl.
8.87%
Utilities
7.76%
Other
7.60%

Top 5 holdings

DBS Group Holdings Ltd.
24.07%
Oversea-Chinese Banking Corp. Ltd.
21.89%
Sea Ltd. (Singapore)
4.86%
United Overseas Bank Ltd. (Singapore)
4.63%
Singapore Airlines Ltd.
4.52%
Total holdings
17
Total weight of top 5
59.97%

ETF Education Center

6.0%