EWD - iShares MSCI Sweden ETF (USD) (US4642867562)

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(%)

US4642867562

EWD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

50,09 USD

NAV pro Aktie | 16/07/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

EWD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Sweden

Geographie

MSCI Sweden 25/50 Index

Benchmark

0.54 %

Gesamtkostenquote

287,35 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

1,77 %
1M

-7,15 %
3M

-5,64 %
6M

9,93 %
1J

14,63 %
3J

51,5 %
5J

16,18 %
10J

116,55 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Sweden ETF seeks to replicate as close as possible the price and yield performance of the MSCI Sweden 25/50 Index by investing in a portfolio comprised primarily of Swedish companies

EWD profile

The iShares MSCI Sweden ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Sweden. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867562. Main exchange is NYSE Arca and ticker symbol is EWD. The total expense ratio is 0.54%. The iShares MSCI Sweden ETF (USD) pays dividends 2 time(s) per year.

Struktur EWD auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INVESTOR CLASS B	9,25%
SPOTIFY TECHNOLOGY SA	8,78%
VOLVO CLASS B	7,02%
ATLAS COPCO CLASS A	6,51%
SANDVIK	5,34%
ERICSSON B	4,59%
ASSA ABLOY B	4,12%
SWEDBANK	3,77%
SKANDINAVISKA ENSKILDA BANKEN	3,74%
ATLAS COPCO CLASS B	3,35%
HEXAGON CLASS B	2,75%
SVENSKA HANDELSBANKEN-A SHS	2,62%
EPIROC CLASS A	2,5%
SAAB CLASS B	2,19%
ALFA LAVAL	2,18%
BOLIDEN	2,16%
EQT	2,1%
ESSITY CLASS B	2,07%
SEK CASH	1,74%
TELIA COMPANY	1,63%
TELE2 B	1,39%
EPIROC CLASS B	1,28%
SWEDISH ORPHAN BIOVITRUM	1,21%
EVOLUTION	1,19%
ADDTECH CLASS B	1,19%
SKANSKA B	1,18%
SKF B	1,12%
TRELLEBORG B	1,11%
HENNES & MAURITZ	1,09%
INDUSTRIVARDEN SERIES	1,05%
SECURITAS B	1,05%
LIFCO CLASS B	0,91%
NIBE INDUSTRIER CLASS B	0,89%
SVENSKA CELLULOSA B	0,85%
INDUSTRIVARDEN A	0,8%
INDUTRADE	0,74%
BEIJER REF CLASS B	0,71%
EUR CASH	0,56%
LUNDBERGFORETAGEN CLASS B	0,56%
FASTIGHETS BALDER CLASS B	0,54%
SAGAX CLASS B	0,54%
VERISURE PLC	0,48%
LATOUR INVESTMENT CLASS B	0,41%
CASH COLLATERAL SEK WFFUT	0,39%
HOLMEN CLASS B	0,31%
NORION BANK	0,04%
SEK/USD	0%
BLK CSH FND TREASURY SL AGENCY	0%
EUR/USD	0%
OMXS30 INDEX JUN 26	0%
SEK/USD	0%
SEK/USD	0%
USD CASH	-0,02%

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