iShares MSCI Singapore ETF (EWS)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US46434G7806
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| OVERSEA-CHINESE BANKING CORP O39 | 21.4 % | −24.2 % | 71 |
| Sea Ltd SE | 5.1 % | −47.9 % | 48 |
| United Overseas Bank Ltd U11 | 4.8 % | n/a | n/a |
| Singapore Airlines Limited C6L | 4.6 % | n/a | n/a |
| KEPPEL CORPORATION LIMITED BN4 | 4.5 % | n/a | n/a |
| Grab Holdings Ltd GRAB | 4.4 % | −66.0 % | 43 |
| CAPITALAND ASCENDAS REIT CLAR | 4.1 % | n/a | n/a |
| Wilmar International Ltd F34 | 4.0 % | n/a | n/a |
| SINGAPORE TECH ENGINEERING LTD S63 | 3.9 % | −76.6 % | 63 |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | 3.7 % | +56.4 % | 67 |
| Singapore Telecommunications Limited Z74 | 3.6 % | n/a | n/a |
| SEMBCORP INDUSTRIES LTD U96 | 3.3 % | n/a | n/a |
| CAPITALAND INTEGRATED COMMERCIAL T CICT | 3.0 % | n/a | n/a |
| CAPITALAND INVESTMENT LIMITED 9CI | 1.2 % | −80.0 % | 60 |
| DBS Group Holdings Ltd D05 | 1.1 % | n/a | n/a |
| SINGAPORE EXCHANGE LIMITED S68 | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 16 largest of 16 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Singapore ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.