EWS — iShares MSCI Singapore ETF
Data updated: 2026-07-27
EWS — iShares MSCI Singapore ETF. Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
EWS Fund Overview
EWS — iShares MSCI Singapore ETF is a US ETF managed by iShares, Inc., categorised as Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $782.66M
- 1-year return: 20.0%
- Ticker: EWS
- SEC CIK: 0000930667
- SEC series ID: S000004254
- Share class ID: C000011958
EWS Holdings
Top 10 holdings of iShares MSCI Singapore ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dbs Group Holdings Ltd. | 24.02% |
| Oversea-Chinese Banking Corporation Limited | 20.37% |
| Singapore Exchange Limited | 5.25% |
| Singapore Technologies Engineering Ltd. | 4.92% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 4.56% |
| Sembcorp Industries Ltd. | 4.41% |
| Wilmar International Limited | 4.41% |
| United Overseas Bank Limited | 4.26% |
| CapitaLand Ascendas REIT | 4.21% |
| Singapore Airlines Limited | 4.21% |
EWS Portfolio Allocation
Asset-class allocation of iShares MSCI Singapore ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Other | 11.1% |
| Cash & Equivalents | 4.0% |
EWS Performance
Total returns for EWS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 20.0% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 9.3% |
EWS Risk Information
Risk metrics for EWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
EWS Costs and Fees
EWS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 21%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
EWS Cashflows
Over the 12 months to 2026-05, iShares MSCI Singapore ETF had net outflows of $48.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$43.72M |
| 2026-04 | −$21.49M |
| 2026-03 | $33.38M |
| 2026-02 | $8.71M |
| 2026-01 | $15.52M |
| 2025-12 | −$76.71M |
EWS Debt Constituents
No individual debt constituents are reported in iShares MSCI Singapore ETF's latest SEC N-PORT filing.
EWS Prospectus and SEC Filings
Official iShares MSCI Singapore ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Asia-Pacific Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.