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OMXS - iShares OMX Stockholm Capped UCITS ETF (IE00BD3RYZ16)

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(%)
IE00BD3RYZ16
OMXS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
107,18 SEK
NAV pro Aktie | 07/07/2026
14/12/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
OMXS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Sweden
Geographie
OMX Stockholm Benchmark Cap
Benchmark
0.1 %
Gesamtkostenquote
2.109,41 Mio. SEK
Gesamtes Fondsvermögen | 06/07/2026
Ja
UCITS

Rendite auf 07/07/2026, London S.E.

  • YTD
    4,64 %
  • 1M
    -5,42 %
  • 3M
    -3,9 %
  • 6M
    12,64 %
  • 1J
    20,3 %
  • 3J
    44,25 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (OMXS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares OMX Stockholm Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the OMX Stockholm Benchmark Cap Index by investing in a portfolio comprised primarily of the largest and most traded equities on the Stockholm Stock Exchange

OMXS profile

The iShares OMX Stockholm Capped UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Sweden. The BlackRock fund’s base currency is SEK and the share class was registered 14.12.2016 with unique ISIN - IE00BD3RYZ16. Main exchange is London S.E. and ticker symbol is OMXS. The total expense ratio is 0.1%. The iShares OMX Stockholm Capped UCITS ETF pays dividends 0 time(s) per year.

Struktur OMXS auf 03/07/2026

Wertpapier Wertpapier
INVESTOR CLASS B 7,31%
VOLVO CLASS B 6,17%
ATLAS COPCO CLASS A 5,71%
SANDVIK 4,82%
ABB LTD 4,5%
SWEDBANK 4,07%
ASSA ABLOY B 3,76%
SKANDINAVISKA ENSKILDA BANKEN 3,47%
ERICSSON B 3,44%
ASTRAZENECA PLC 3,09%
ATLAS COPCO CLASS B 2,96%
SVENSKA HANDELSBANKEN-A SHS 2,41%
SAAB CLASS B 2,12%
ALFA LAVAL 2,01%
HEXAGON CLASS B 2%
EQT 1,98%
INVESTOR CLASS A 1,96%
EPIROC CLASS A 1,9%
ESSITY CLASS B 1,87%
BOLIDEN 1,74%
TELIA COMPANY 1,23%
SKANSKA B 1,12%
NORDEA BANK 1,1%
SWEDISH ORPHAN BIOVITRUM 1,04%
INDUSTRIVARDEN SERIES 1,04%
SKF B 1,03%
TELE2 B 1,02%
ADDTECH CLASS B 1,02%
EPIROC CLASS B 0,96%
TRELLEBORG B 0,95%
SECURITAS B 0,91%
EVOLUTION 0,9%
LIFCO CLASS B 0,86%
HENNES & MAURITZ 0,84%
INDUSTRIVARDEN A 0,77%
NIBE INDUSTRIER CLASS B 0,72%
BEIJER REF CLASS B 0,68%
SSAB CLASS B 0,67%
SVENSKA CELLULOSA B 0,64%
CASTELLUM 0,57%
EUR CASH 0,56%
LAGERCRANTZ GROUP CLASS B 0,55%
MYCRONIC 0,53%
GETINGE B 0,52%
AAK 0,49%
SECTRA CLASS B 0,44%
FASTIGHETS BALDER CLASS B 0,43%
OCTAVE INTELLIGENCE SDR PLC 0,41%
SAGAX CLASS B 0,41%
AUTOLIV SDR INC 0,37%
AXFOOD 0,34%
SWECO CLASS B 0,33%
ASMODEE GROUP CLASS B 0,32%
BRAVIDA HOLDING 0,3%
MUNTERS GROUP 0,27%
THULE GROUP 0,27%
CAMURUS 0,26%
HOLMEN CLASS B 0,26%
SINCH 0,26%
WIHLBORGS FASTIGHETER 0,24%
SSAB A 0,24%
CATENA 0,23%
ADDLIFE CLASS B 0,23%
HEXPOL CLASS B 0,22%
WALLENSTAM CLASS B 0,22%
ELEKTA B 0,22%
GRANGES 0,22%
ELECTROLUX CLASS B 0,21%
PANDOX 0,21%
ASKER HEALTHCARE GROUP 0,21%
CLAS OHLSON 0,2%
ALLEIMA 0,19%
MEDICOVER CLASS B 0,19%
ATTENDO 0,18%
FABEGE 0,17%
SIVERS SEMICONDUCTORS 0,17%
SCANDIC HOTELS GROUP 0,17%
INTEA FASTIGHETER CLASS B 0,17%
BONESUPPORT HOLDING 0,16%
BIOARCTIC CLASS B 0,16%
NCAB GROUP 0,16%
VOLVO CAR CLASS B 0,15%
HUSQVARNA 0,15%
CIBUS REAL ESTATE 0,14%
HUFVUDSTADEN CLASS A 0,14%
MODERN TIMES GROUP MTG CLASS B 0,13%
ALTRA FASTIGHETER 0,13%
EMBRACER GROUP CLASS B 0,12%
BETSSON CLASS B 0,12%
HACKSAW 0,12%
CLOETTA 0,12%
JM 0,11%
NP3 FASTIGHETER 0,11%
BILIA CLASS A 0,1%
ATRIUM LJUNGBERG CLASS B 0,1%
NEW WAVE GROUP CLASS B 0,09%
SWEDISH LOGISTIC PROPERTY CLASS B 0,09%
MIPS 0,09%
DOMETIC GROUPINARY SHARES 0,09%
BOOZT 0,09%
Andere - %

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