iShares MSCI Singapore ETF

Ticker

EWS

ISIN

LU0659578842

Price

USD 19.55

Change Today

-0.10 / -0.534 %

Price 1 year ago

17.89 / 9.261 %

Morningstar

3

52 Week Low

16.73

52 Week High

19.79

200 Day Moving Average 18.02

18.02

50-day Moving Average

18.74


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.07
Sortino Ratio -0.15
Maximum Drawdown -13.8%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -0.21

1 year

Parameter Value
Return 0.04
Volatility 13.15%
Alpha +3.20
Beta None
R Squared +90.60

History

Parameter Value
Average Annual Return 6.247%
Average Annual Volatility 27.61%
Sharpe Ratio 0.23
Sortino Ratio 0.19
Maximum Drawdown -76.0%
Maximum Drawdown Date 1998-09-03
Calmar Ratio -0.08

Company information

Summary

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.50%

Fund family

iShares

Morningstar

3

Yield
0.0279
Exchange
PCX
Sector Weight
Financial services 41.71%
Realestate 21.80%
Industrials 12.47%
Consumer cyclical 12.15%
Communication services 4.40%
Consumer defensive 4.20%
Technology 3.10%
Basic materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Country Ratio
Singapore 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
D05.SI DBS Group Holdings Ltd 17.36%
SE.SI Sea Ltd ADR 17.01%
O39.SI Oversea-Chinese Banking Corp Ltd 10.63%
Z74.SI Singapore Telecommunications Ltd 4.69%
U11.SI United Overseas Bank Ltd 4.33%
A17U.SI Ascendas Real Estate Investment Trust 4.31%
BN4.SI Keppel Corp Ltd 4.14%
F34.SI Wilmar International Ltd 3.96%
S68.SI Singapore Exchange Ltd 3.52%
C6L.SI Singapore Airlines Ltd 3.5%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001BP9Q.SI SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Dist IE003065824 SES 4
0P0001BP9S.SI SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class IE003065824 SES 4
0P0001BPI5.SI SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Dist IE003065824 SES 4
0P0001BPI6.SI SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc IE003065824 SES 4
EWS iShares MSCI Singapore ETF LU0659578842 PCX 0.50% 3 +3.20

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.