Question 1

What are the top holdings in EWS?

Accepted Answer

iShares MSCI Singapore ETF (EWS) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EWS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWS's holdings table to analyze concentration risk.

Question 3

What is EWS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EWS invest in?

Accepted Answer

EWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EWS ETF?

Accepted Answer

EWS's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWS's largest positions by weight?

Accepted Answer

EWS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SGX:D05	DBS Group Holdings Ltd	Stock	24.18%
2	S SG:D05	DBS Group Holdings Ltd	Stock	19.87%
3	SE	Sea Limited	Stock	15.51%
4	S SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	8.98%
5	S SGX:S63	Singapore Technologies Engineering Ltd	Stock	5.44%
6	S SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	5.22%
7	S SGX:BN4	Keppel Ltd.	Stock	5.19%
8	GRAB	Grab Holdings Limited	Stock	5.17%
9	S SGX:U11	United Overseas Bank Limited	Stock	5.15%
10	S SG:BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Stock	4.90%
11	S SGX:F34	Wilmar International Limited	Stock	4.71%
12	S SG:BN4	Keppel Corporation Limited	Stock	4.63%
13	S SGX:Z74	Singapore Telecommunications Limited	Stock	4.61%
14	S SGX:A17U	CapitaLand Ascendas REIT	Stock	4.60%
15	S SGX:C6L	Singapore Airlines Limited	Stock	4.57%
16	S SGX:S68	Singapore Exchange Limited	Stock	4.57%
17	S SG:A17U	Ascendas Real Estate Investment Trust	Stock	4.52%
18	S SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	Stock	4.51%
19	S SG:S63	SINGAPORE TECH ENGINEERING LTD	Stock	4.50%
20	S SG:S68	Singapore Exchange Limited	Stock	4.48%
21	S SG:Z74	SINGTEL	Stock	4.46%
22	S SGX:U96	Sembcorp Industries Ltd	Stock	4.26%
23	S SGX:C38U	CapitaLand Integrated Commercial Trust	Stock	3.13%
24	S SGX:9CI	CapitaLand Investment Limited	Stock	1.66%
25	S SGD	SGD CASH	Stock	0.14%
26	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.06%
27	U UBFUT	CASH COLLATERAL SGD UBFUT	Stock	0.01%
28	Q QZG6	MSCI SING IX ETS FEB 26	Stock	0.00%
29	M MLISW	CASH COLLATERAL USD BOASW CFD	Stock	0.00%
30	E ETD_SGD	ETD SGD BALANCE WITH R30382	Stock	0.00%
31	USD	USD CASH	Stock	-0.04%

EWS ETF Holdings: iShares MSCI Singapore ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight