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EWS Holdings: iShares MSCI Singapore Top Holdings

NYSEARCA: EWSiSharesFocused RegionETFUSD

31.60-0.02 (-0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EWS portfolio concentration

The iShares MSCI Singapore ETF (EWS) reports 10 holdings. Its biggest position is Oversea-Chinese Banking Corp Ltd (O39.SI) at 23.66% of assets. The top 10 holdings account for 83.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, EWS behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EWS holdings by weight

EWS holdings by weight
#HoldingWeight
1O39.SIOversea-Chinese Banking Corp Ltd23.66%
2D05.SIDBS Group Holdings Ltd23.34%
3BS6.SIYangzijiang Shipbuilding (Holdings) Ltd4.93%
4U11.SIUnited Overseas Bank Ltd4.83%
5BN4.SIKeppel Ltd4.60%
6S63.SISingapore Technologies Engineering Ltd4.57%
7F34.SIWilmar International Ltd4.44%
8C6L.SISingapore Airlines Ltd4.43%
9Z74.SISingapore Telecommunications Ltd4.39%
10A17U.SICapitaLand Ascendas REIT Units4.28%

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