EWS - iShares MSCI Singapore ETF (USD) (US46434G7806)

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US46434G7806

EWS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

31,41 USD

NAV pro Aktie | 20/07/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Singapore

Geographie

MSCI Singapore 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

1.007,69 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

5,19 %
1M

-0,75 %
3M

1,32 %
6M

5,74 %
1J

18,66 %
3J

71,64 %
5J

42,55 %
10J

97,27 %

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Kurse (EWS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Singapore ETF seeks to replicate as close as possible the price and yield performance of the MSCI Singapore 25/50 Index by investing in a portfolio comprised primarily of Singaporean companies

EWS profile

The iShares MSCI Singapore ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Singapore. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46434G7806. Main exchange is NYSE Arca and ticker symbol is EWS. The total expense ratio is 0.5%. The iShares MSCI Singapore ETF (USD) pays dividends 2 time(s) per year.

Struktur EWS auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DBS GROUP HOLDINGS LTD	23,32%
OVERSEA-CHINESE BANKING LTD	20,4%
YANGZIJIANG SHIPBUILDING (HOLDINGS	5,02%
SINGAPORE EXCHANGE LTD	4,98%
WILMAR INTERNATIONAL LTD	4,7%
SINGAPORE TECHNOLOGIES ENGINEERING	4,58%
SINGAPORE TELECOMMUNICATIONS LTD	4,41%
UNITED OVERSEAS BANK LTD	4,33%
SEMBCORP INDUSTRIES LTD	4,3%
CAPITALAND ASCENDAS REIT	4,19%
SINGAPORE AIRLINES LTD	3,92%
GRAB HOLDINGS LTD CLASS A	3,69%
KEPPEL LTD	3,64%
SEA ADS REPRESENTING LTD CLASS A	3,59%
CAPITALAND INTEGRATED COMMERCIAL T	2,79%
CAPITALAND INVESTMENT LTD	1,18%
SGD CASH	1,16%
SINGAPORE EXCHANGE LTD	0,29%
DBS GROUP HOLDINGS LTD	0,16%
CASH COLLATERAL SGD UBFUT	0,07%
BLK CSH FND TREASURY SL AGENCY	0,04%
CASH COLLATERAL USD BOASW CFD	0%
MSCI SING IX ETS MAY 26	0%
USD CASH	-0,77%

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