SGX:ES3 Holdings Information

SGX:ES3 is an equity ETF with a total of 35 individual holdings. The top holdings are DBS Group Holdings stock at 24.74%, Oversea-Chinese Banking Corporation at 14.95%, United Overseas Bank at 10.10%, Singapore Telecommunications at 7.65%, and Keppel at 3.85%.

Total Holdings

Top 10 Percentage

76.77%

Asset Class

Equity

ETF Category

Total Market

Assets

2.88B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	24.74%	12,336,245
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	14.95%	19,898,134
3	SGX: U11	United Overseas Bank Limited	10.10%	7,564,206
4	SGX: Z74	Singapore Telecommunications Limited	7.65%	43,867,004
5	SGX: BN4	Keppel Ltd.	3.85%	8,608,354
6	SGX: J36	Jardine Matheson Holdings Limited	3.85%	1,120,715
7	SGX: S63	Singapore Technologies Engineering Ltd	3.21%	9,128,689
8	SGX: S68	Singapore Exchange Limited	3.07%	4,963,400
9	SGX: C38U	CapitaLand Integrated Commercial Trust	3.03%	36,253,712
10	SGX: H78	Hongkong Land Holdings Limited	2.33%	6,236,516
11	SGX: A17U	CapitaLand Ascendas REIT	2.13%	22,808,046
12	SGX: C6L	Singapore Airlines Limited	2.10%	8,801,736
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.98%	15,334,854
14	JPMSGLI.LU	JPM SGD Lqdty LVNAV Inst (dist.)	1.73%	49,935,297
15	SGX: 9CI	CapitaLand Investment Limited	1.50%	13,911,128
16	SGX: F34	Wilmar International Limited	1.33%	10,758,268
17	SGX: U96	Sembcorp Industries Ltd	1.17%	5,355,832
18	SGX: U14	UOL Group Limited	1.08%	2,793,824
19	SGX: G13	Genting Singapore Limited	0.97%	34,689,879
20	SGX: 5E2	Seatrium Limited	0.95%	12,762,801
21	SGX: AJBU	Keppel DC REIT	0.93%	11,889,658
22	SGX: M44U	Mapletree Logistics Trust	0.92%	20,644,267
23	SGX: V03	Venture Corporation Limited	0.92%	1,612,464
24	SGX: ME8U	Mapletree Industrial Trust	0.89%	12,644,711
25	SGX: C09	City Developments Limited	0.82%	2,420,942

Showing 25 of 35 holdings

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As of Feb 20, 2026