EWD

Fund Description
The iShares MSCI Sweden ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Swedish market as measured by the MSCI Sweden 25/50 Index.
Fund Profile
Fund Name iShares MSCI Sweden ETF
Fund Exchange Ticker EWD
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642867562
Net Expense Ratio 0.49 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Sweden 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 222.17 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return 3.33 %
1 Year Total Return -15.56 %
3 Year Annualized Total Return 7.91 %
NAV 29.33
Share Outstanding 7,575,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NORDEA BANK ABP NDA EQUI 0.0746000000
ERICSSON LM-B SHS ERICB EQUI 0.0703000000
VOLVO CLASS B VOLVB EQUI 0.0583000000
SWEDBANK AB - A SHARES SWEDA EQUI 0.0579000000
SEK CASH Cash 0.0537000000
INVESTOR AB-B SHS INVEB EQUI 0.0536000000
ASSA ABLOY AB-B ASSAB EQUI 0.0496000000
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0459000000
SANDVIK AB SAND EQUI 0.0450000000
SVENSKA HANDELSBANKEN-A SHS SHBA EQUI 0.0449000000