EWD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$556M
Holdings39
Top 10 Wt59.0%
Beta1.09
% Profitable81%
Coverage99%
Portfolio Valuation
P/E11.2
P/B2.4
P/S3.1
EV/EBITDA11.2
P/FCF28.7
PEG0.75
Profitability & Returns
Gross Margin50.3%
Net Margin28.1%
ROE23.2%
ROA5.7%
ROIC13.2%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.26
Net Debt/EBITDA2.4x
Interest Cov5.3x
Current Ratio0.47
Quick Ratio0.40
Growth (YoY)
Revenue+23.4%
Net Income+50.5%
EPS+50.8%
FCF+5.2%
EBITDA+47.6%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.0
Altman Z4.66
IS Quality68.7
IS Overall54.2
IS Value57.4
Median P/E25.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 45.6% | 24.9 |
| Financial Services | 7 | 25.4% | 11.8 |
| Communication Services | 4 | 13.6% | 23.6 |
| Technology | 2 | 6.0% | 28.1 |
| Basic Materials | 2 | 2.9% | 24.7 |
| Consumer Cyclical | 2 | 2.4% | 16.3 |
| Consumer Defensive | 1 | 2.0% | 14.5 |
| Healthcare | 1 | 1.1% | 107.8 |
| Other | 8 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY | 639.DE | 9.87% | $94.7M | 190,425 | 25.8 | $87.0B | Communication Services |
| 2 | INVESTOR CLASS B | INVE-B.ST | 9.58% | $91.9M | 2,244,626 | 4.7 | $1.2T | Financial Services |
| 3 | ATLAS COPCO CLASS A | ATCO-A.ST | 6.94% | $66.6M | 3,261,359 | 38.4 | $1.0T | Industrials |
| 4 | VOLVO CLASS B | VOLV-B.ST | 6.85% | $65.8M | 2,011,556 | 17.9 | $640.1B | Industrials |
| 5 | SANDVIK | SAND.ST | 5.23% | $50.2M | 1,338,084 | 27.0 | $454.1B | Industrials |
| 6 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 4.60% | $44.2M | 1,866,257 | 14.7 | $452.2B | Financial Services |
| 7 | SWEDBANK | SWED-A.ST | 4.55% | $43.7M | 1,059,747 | 14.6 | $454.2B | Financial Services |
| 8 | ASSA ABLOY B | ASSA-B.ST | 4.53% | $43.5M | 1,211,503 | 24.0 | $393.5B | Industrials |
| 9 | ATLAS COPCO CLASS B | ATCO-B.ST | 3.55% | $34.0M | 1,924,636 | 38.4 | $880.0B | Industrials |
| 10 | ERICSSON B | ERIC-B.ST | 3.30% | $31.7M | 3,417,378 | 12.6 | $306.0B | Technology |
| 11 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 2.93% | $28.1M | 1,800,061 | 12.9 | $297.3B | Financial Services |
| 12 | HEXAGON CLASS B | HEXA-B.ST | 2.72% | $26.1M | 2,671,041 | 43.6 | $260.4B | Technology |
| 13 | SAAB CLASS B | SAAB-B.ST | 2.66% | $25.5M | 412,316 | 46.4 | $324.8B | Industrials |
| 14 | ALFA LAVAL | ALFA.ST | 2.19% | $21.0M | 370,979 | 28.3 | $231.9B | Industrials |
| 15 | EPIROC CLASS A | EPI-A.ST | 2.18% | $20.9M | 814,170 | 36.1 | $318.8B | Industrials |
| 16 | ESSITY CLASS B | ESSITY-B.ST | 2.02% | $19.4M | 745,125 | 14.5 | $174.4B | Consumer Defensive |
| 17 | BOLIDEN | BOL.ST | 1.94% | $18.6M | 364,198 | 11.6 | $147.5B | Basic Materials |
| 18 | EQT | EQT.ST | 1.81% | $17.4M | 610,829 | 28.9 | $332.1B | Financial Services |
| 19 | TELIA COMPANY | TELIA.ST | 1.42% | $13.7M | 3,003,014 | 35.4 | $173.9B | Communication Services |
| 20 | EVOLUTION | EVO.ST | 1.38% | $13.2M | 165,652 | 13.4 | $152.8B | Consumer Cyclical |
| 21 | SKANSKA B | SKA-B.ST | 1.24% | $11.9M | 421,657 | 17.4 | $109.8B | Industrials |
| 22 | SKF B | SKF-B.ST | 1.22% | $11.7M | 432,792 | 28.0 | $125.6B | Industrials |
| 23 | TRELLEBORG B | TREL-B.ST | 1.22% | $11.7M | 251,661 | 26.6 | $99.6B | Industrials |
| 24 | TELE2 B | TEL2-B.ST | 1.18% | $11.3M | 677,558 | 11.0 | $110.0B | Communication Services |
| 25 | ADDTECH CLASS B | ADDT-B.ST | 1.18% | $11.3M | 329,635 | 41.7 | $88.4B | Industrials |
| 26 | INDUSTRIVARDEN SERIES | INDU-C.ST | 1.14% | $11.0M | 203,173 | 3.6 | $224.2B | Financial Services |
| 27 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 1.12% | $10.8M | 244,781 | 107.8 | $148.6B | Healthcare |
| 28 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 1.10% | $10.5M | 117,475 | 22.2 | $14.8B | Communication Services |
| 29 | EPIROC CLASS B | EPI-B.ST | 1.09% | $10.5M | 483,596 | 36.1 | $314.5B | Industrials |
| 30 | HENNES & MAURITZ | HM-B.ST | 1.03% | $9.9M | 613,706 | 19.3 | $254.2B | Consumer Cyclical |
| 31 | SECURITAS B | SECU-B.ST | 0.99% | $9.5M | 611,085 | 15.8 | $87.9B | Industrials |
| 32 | SVENSKA CELLULOSA B | SCA-B.ST | 0.97% | $9.3M | 756,730 | 37.8 | $84.0B | Basic Materials |
| 33 | LIFCO CLASS B | LIFCO-B.ST | 0.96% | $9.2M | 289,716 | 37.9 | $145.8B | Industrials |
| 34 | INDUTRADE | INDT.ST | 0.92% | $8.8M | 343,087 | 35.1 | $94.2B | Industrials |
| 35 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.90% | $8.7M | 1,891,022 | 33.9 | $89.6B | Industrials |
| 36 | BEIJER REF CLASS B | BEIJ-B.ST | 0.84% | $8.1M | 541,045 | 31.2 | $73.7B | Industrials |
| 37 | INDUSTRIVARDEN A | INDU-A.ST | 0.83% | $7.9M | 145,766 | 3.6 | $226.7B | Financial Services |
| 38 | SEK CASH Cash | — | 0.63% | $6.0M | 59,790,841 | — | — | — |
| 39 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.59% | $5.7M | 95,612 | 7.6 | $141.2B | Industrials |
| 40 | VERISURE PLC | VSURE.ST | 0.32% | $3.1M | 326,925 | -69.8 | $8.4B | Industrials |
| 41 | EUR CASH Cash | — | 0.18% | $1.7M | 1,485,046 | — | — | — |
| 42 | CASH COLLATERAL SEK WFFUT Cash | — | 0.07% | $687,562 | 6,853,000 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $331,225 | 331,225 | — | — | — |
| 44 | EUR/USD Private | — | 0.00% | $38,222 | -1,423,257 | — | — | — |
| 45 | ETD EUR BALANCE WITH R97871 Private | — | —% | $-16 | -14 | — | — | — |
| 46 | SEK/USD Private | — | -0.00% | $-36,374 | 8,520,441 | — | — | — |
| 47 | USD CASH Cash | — | -0.02% | $-180,775 | -180,775 | — | — | — |