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EWS ETF · iShares MSCI Singapore ETF
The EWS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Singapore 25/50 Index. The EWS ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$27.13
1M perf.
-4.13%
1M flows
+€7.4M
AuM
€653M
E/R
0.5%
Rating
ESG Consensus®
EWS
$27.13
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EWS
$27.28
+1.02%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.13%  | +1.02%  | +23.79% | +71.84%  | +51.59% | -5.44% | -1.07% | -1.07%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.28
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
17
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-5.53%
E/R
0.45%
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1M perf.
-7.59%
E/R
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SCHF
1M perf.
-5.99%
E/R
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EFV
1M perf.
-7.35%
E/R
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FNDF
1M perf.
-5.46%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +23.79% | +71.84% | +51.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Singapore
80.71%
USA
15.77%
Cayman Islands
3.38%
Unavailable
0.15%
Sectors
Financials
39.29%
Industrials
22.30%
Real Estate
9.26%
Consumer Staples
4.62%
Communication Services
4.36%
Utilities
4.26%
Unavailable
15.92%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
DBS GROUP HOLDINGS
US81141R1005
SINGAPORE TECHNOLOGIES ENGINEERI
OVERSEA-CHINESE BANKING
UNITED OVERSEAS BANK
KEPPEL
WILMAR INTERNATIONAL
SINGAPORE EXCHANGE
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ASCENDAS REIT
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
SINGAPORE TELECOMMUNICATIONS
SINGAPORE AIRLINES
SEMBCORP INDUSTRY
GRAB HOLDINGS LIMITED
CAPITALAND MALL TRUST
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
42.48% of holdings have positive scoring
57.67% of holdings have negative scoring
37.80%
8.85%
40.24%
8.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Singapore 25/50 NTR Index - USD
Index ticker
M1CXBISC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EWS
What does iShares MSCI Singapore ETF, EWS, invest in?
EWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Singaporean Equities.
Which benchmark or index does EWS replicate?
EWS tracks the MSCI Singapore 25/50 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWS?
EWS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWS launched?
EWS was introduced to the market on March 12, 1996. It trades on United States
Who is the ETF issuer of EWS?
iShares MSCI Singapore ETF, EWS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWS?
EWS oversees €653M in assets as of March 13, 2026.
How has EWS performed lately?
Based on data from March 13, 2026, EWS returned -4.13% over the past month, 1.02% over the last three months and -1.07% year-to-date.
What are the latest inflows or outflows for EWS?
As of March 13, 2026, EWS recorded net flows of +€7.3M over the last month and +€21M year-to-date.
Does EWS distribute dividends?
EWS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of EWS?
As of January 31, 2026, EWS has significant geographic allocations in Singapore, USA and Cayman Islands.
In which sector or theme does EWS invest in?
As of January 31, 2026, EWS focuses largely on Financials, Industrials and Real Estate.
How many securities does EWS hold and how diversified is it?
As of January 31, 2026, EWS holds 17 positions in its portfolio, with 98.19% of assets concentrated in its top 15 holdings.
What are the main positions in EWS?
As of January 31, 2026, EWS top three holdings include DBS GROUP HOLDINGS, US81141R1005 and SINGAPORE TECHNOLOGIES ENGINEERI.
What is the base currency of EWS?
The base currency of EWS is USD.
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