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iShares MSCI Singapore ETF

Ticker: EWS ISIN: US46434G7806
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.50%
Fund size
$787.34M
Top 10
77.6%
Issuer
iShares
$33.74 -0.09%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +5.83%
6 Months +18.36%
1 Year +25.25%
5 Years +13.14% p.a.+85.35%
10 Years +9.25% p.a.+141.99%
Since inception +8.84% p.a.+729.01%
Calendar year returns
YTD +24.86%
2025 +31.35%
2024 +22.10%
2023 +6.15%
2022 -9.80%
2021 +5.47%

Key stats

AUM
787.34M
Expense ratio
0.50%
1Y return
25.25%
Volatility (1Y)
15.33%
52-week range
19.25 - 29.43
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Category Miscellaneous Region
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.77%
Cash
0.23%

Sectors

Financial Services
51.41%
Industrials
18.74%
Real Estate
8.40%
Consumer Defensive
4.70%
Communication Services
4.66%
Utilities
4.60%
Technology
4.01%
Consumer Cyclicals
3.48%

Regions

Asia Developed
90.88%
Europe Developed
5.11%
Asia Emerging
4.01%

Market cap mix

Mega
51.05%
Big
40.14%
Medium
5.10%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

DBS Group Holdings Ltd
22.07%
OVERSEA-CHINESE BANKING CORP
18.84%
YANGZIJIANG SHIPBLDG HLDGS LTD
5.50%
Singapore Telecommunications Limited
4.58%
Singapore Airlines Limited
4.51%
KEPPEL CORPORATION LIMITED
4.47%
SINGAPORE EXCHANGE LIMITED
4.45%
Sea Ltd
4.39%
Wilmar International Ltd
4.37%
Ascendas Real Estate Investment
4.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 25.00%
1M return 5.83%
6M return 18.36%
1Y return 25.25%
3Y return 17.98%
5Y return 85.35%
10Y return 7.01%

Risk

Volatility (1Y) 15.33%
Volatility (3Y) 12.63%
Sharpe ratio (3Y) 1.17
Beta 0.76
52-week range 19.25 - 29.43
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 77.55%
Expense ratio 0.50%
Fund size 787.34M
Turnover 25.00%
Avg. market cap 39.20K

Details

Instrument metadata and source update timestamps.

Symbol EWS
Name iShares MSCI Singapore ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46434G7806
Country USA
Code + exchange EWS.NYSE ARCA
Last price date 2026-03-31
Fundamentals updated 2026-04-01

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