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 0.51 %
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 24 September 2021
Asset Under Management 590.96 Million (USD)
1 Month Total Return -2.53 %
Year To Date Return 19.92 %
1 Year Total Return 41.68 %
3 Year Annualized Total Return 15.05 %
NAV 46.6237
Share Outstanding 12,675,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0675000000
NORDEA BANK ABP NDA EQUI 0.0634000000
INVESTOR AB-B SHS INVEB EQUI 0.0630000000
ERICSSON LM-B SHS ERICB EQUI 0.0523000000
HEXAGON AB-B SHS HEXAB EQUI 0.0501000000
VOLVO CLASS B VOLVB EQUI 0.0491000000
ASSA ABLOY AB-B ASSAB EQUI 0.0464000000
EVOLUTION AB EVO EQUI 0.0447000000
SANDVIK AB SAND EQUI 0.0419000000
SKANDINAVISKA ENSKILDA BAN-A SEBA EQUI 0.0355000000