iShares MSCI Singapore ETF
EWS
#1219
ETF rang
€0.70 Md
Capitalisation boursière
🇺🇸 US
Marché
23,89 €
Prix de l'action
-0.71%
Changement (1 jour)
14.83%
Changement (1 an)

iShares MSCI Singapore ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleActions détenues
22.76%DBS GROUP HOLDINGS LTDD054496550.00
18.34%SEA ADS REPRESENTING LTD CLASS ASE1120584.00
4.70%YANGZIJIANG SHIPBUILDING (HOLDINGSBS614561200.00
4.68%OVERSEA-CHINESE BANKING LTDO392646050.00
4.67%UNITED OVERSEAS BANK LTDU111450500.00
4.60%KEPPEL LTDBN44858500.00
4.59%CAPITALAND ASCENDAS REITA17U17493994.00
4.56%SINGAPORE TECHNOLOGIES ENGINEERINGS635972000.00
4.55%SINGAPORE TELECOMMUNICATIONS LTDZ7410488968.00
4.46%SINGAPORE EXCHANGE LTDS682859877.00
4.46%SINGAPORE AIRLINES LTDC6L7411367.00
4.26%WILMAR INTERNATIONAL LTDF3414778500.00
4.25%SEMBCORP INDUSTRIES LTDU967640000.00
4.21%GRAB HOLDINGS LTD CLASS AGRAB6570827.00
3.10%CAPITALAND INTEGRATED COMMERCIAL TC38U14315801.00
1.42%CAPITALAND INVESTMENT LTD9CI5844900.00
0.32%SGD CASHSGD3463203.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA350000.00
0.02%SINGAPORE EXCHANGE LTDS6811800.00
0.02%CASH COLLATERAL SGD SGAFTSGAFT167000.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW27780.00
0.00%ETD SGD BALANCE WITH R93531ETD_SGD-5.00
0.00%MSCI SING IX ETS DEC 25QZZ579.00
-0.04%USD CASHUSD-358916.00