ETF overview
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
Current price
31.32 USD-0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 23.46% |
| OVERSEA-CHINESE BANKING | O39.SI | 22.65% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 5.11% |
| UNITED OVERSEAS BANK | U11.SI | 4.97% |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.54% |
| SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.53% |
| WILMAR INTERNATIONAL | F34.SI | 4.52% |
| SINGAPORE AIRLINES LTD | C6L.SI | 4.50% |
| KEPPEL | BN4.SI | 4.36% |
| CAPITALAND ASCENDAS REIT | A17U.SI | 4.35% |
| and 2 more | ||
Similar ETFs
- Amova Singapore STI ETFG3B.SI · Expense ratio 0.24%
- Xtrackers MSCI Singapore UCITS ETF 1CXBAS.DE · Expense ratio 0.50%
- SPDR Straits Times Index ETFES3.SI · Expense ratio 0.28%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 23.46% |
| OVERSEA-CHINESE BANKING | O39.SI | 22.65% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 5.11% |
| UNITED OVERSEAS BANK | U11.SI | 4.97% |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 4.54% |
| SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 4.53% |
| WILMAR INTERNATIONAL | F34.SI | 4.52% |
| SINGAPORE AIRLINES LTD | C6L.SI | 4.50% |
| KEPPEL | BN4.SI | 4.36% |
| CAPITALAND ASCENDAS REIT | A17U.SI | 4.35% |
| and 2 more | ||
ETF overview
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
- Amova Singapore STI ETFG3B.SI · Expense ratio 0.24%
- Xtrackers MSCI Singapore UCITS ETF 1CXBAS.DE · Expense ratio 0.50%
- SPDR Straits Times Index ETFES3.SI · Expense ratio 0.28%
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