EWD
iShares MSCI Sweden ETFClosed51.16+0.68 +1.35%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 51.16 0.00%
Open
51.05
Prev close
50.48
Day range
50.8551.25
52-week range
45.3454.93
Volume
1.72M7.11×
P/E ttm
15.01
EPS ttm
3.41
Div yield
3.60%
From 52w high
−6.86%
iShares MSCI Sweden ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Mar 11, 1996
- Total assets
- $947.21M
- NAV
- 50.41
- Expense ratio
- 0.51%
- Cost of $10,000 a year
- $51
- Turnover
- 20%
- Yield
- 3.60%
- Beta (3Y)
- 1.25
Top Holdings
top 10 = 59.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SPOTSpotify Technology SA | 9.72% | 527.45 | −0.26% | −2.5bp |
| 2 | INVE BInvestor AB Class B | 9.56% | — | — | — |
| 3 | ATCO-A.STAtlas Copco AB Class A | 7.06% | 210.60 | −0.89% | −6.3bp |
| 4 | VOLV-B.STVolvo AB Class B | 6.81% | 315.60 | −0.25% | −1.7bp |
| 5 | SAND.STSandvik AB | 5.28% | 364.60 | −0.27% | −1.4bp |
| 6 | SEB-A.STSkandinaviska Enskilda Banken AB Class A | 4.56% | 230.90 | +0.87% | +4.0bp |
| 7 | SWED-A.STSwedbank AB Class A | 4.53% | 408.50 | +0.81% | +3.7bp |
| 8 | ASSA-B.STAssa Abloy AB Class B | 4.52% | 349.60 | +0.34% | +1.6bp |
| 9 | ATCO BAtlas Copco AB Class B | 3.60% | — | — | — |
| 10 | ERIC-B.STTelefonaktiebolaget L M Ericsson Class B | 3.30% | 94.98 | +0.61% | +2.0bp |
Together the top holdings moved the fund −0.01% today (weight × each holding's change; the other 41% of assets isn't shown).
Asset Mix
- Stocks
- 99.1%
- Cash
- 0.9%
Stock holdings valuation
- Price / earnings
- 14.6
- Price / book
- 2.8
- Price / sales
- 2.8
- Price / cash flow
- 16.1
Sector Weights
stock holdings
- Industrials46.3%
- Financials25.6%
- Communication13.5%
- Technology6.1%
- Materials2.9%
- Consumer Disc.2.4%
- Consumer Staples2.0%
- Health Care1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 19.5% | 0.74 | 1.25 | −4.44 | 73 |
| 5Y | 22.8% | 0.18 | 1.28 | −4.14 | 75 |
| 10Y | 20.6% | 0.40 | 1.20 | −0.76 | 76 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWD | SPY | Difference |
|---|---|---|---|
| 1M | −1.43% | +2.05% | −3.47 pts |
| 3M | +3.06% | +4.11% | −1.05 pts |
| YTD | +6.38% | +14.98% | −8.60 pts |
| 1Y | +12.04% | +18.61% | −6.56 pts |
| 3Y ann. | +19.24% | +23.19% | −3.95 pts |
| 5Y ann. | +5.44% | +13.83% | −8.39 pts |
| 10Y ann. | +9.61% | +15.64% | −6.04 pts |
Calendar-Year Returns
last 15 years