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Not Investment Advice

EWD

iShares MSCI Sweden ETF
1W: -2.9% 1M: -4.8% 3M: -2.0% YTD: +0.9% 1Y: +6.4% 3Y: +67.2% 5Y: +23.3%
$50.05
+0.64 (+1.30%)
 
Weekly Expected Move ±2.2%
$48 $49 $50 $51 $52
ETF AMEX · AUM $555.5M
Key Statistics
AUM$556M
Holdings39
Top 10 Wt59.0%
Volume258,524
Avg Volume259,321
Beta1.09
Portfolio Fundamentals
P/E11.2
P/B2.4
Div Yield2.56%
ROE23.2%
% Profitable81%
Inception1996-03-18
Sector Allocation
Industrials 45.6%
Financial Services 25.4%
Communication Services 13.6%
Technology 6.0%
Basic Materials 2.9%
Consumer Cyclical 2.4%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPOTIFY TECHNOLOGY 639.DE 9.87% $94.7M 190,425
2 INVESTOR CLASS B INVE-B.ST 9.58% $91.9M 2,244,626
3 ATLAS COPCO CLASS A ATCO-A.ST 6.94% $66.6M 3,261,359
4 VOLVO CLASS B VOLV-B.ST 6.85% $65.8M 2,011,556
5 SANDVIK SAND.ST 5.23% $50.2M 1,338,084
6 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 4.60% $44.2M 1,866,257
7 SWEDBANK SWED-A.ST 4.55% $43.7M 1,059,747
8 ASSA ABLOY B ASSA-B.ST 4.53% $43.5M 1,211,503
9 ATLAS COPCO CLASS B ATCO-B.ST 3.55% $34.0M 1,924,636
10 ERICSSON B ERIC-B.ST 3.30% $31.7M 3,417,378

Recent Holding Changes

Date Holding Change Details
2026-09-30 ADDT-B.ST Changed 327031 → 329635
2026-09-30 NIBE-B.ST Changed 1876074 → 1891022
2026-09-30 SEB-A.ST Changed 1851505 → 1866257
2026-09-30 TEL2-B.ST Changed 672202 → 677558
2026-09-30 INVE-B.ST Changed 2226882 → 2244626

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms