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 0.53 %
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 2 June 2020
Asset Under Management 172.58 Million (USD)
1 Month Total Return 16.99 %
Year To Date Return -5.17 %
1 Year Total Return 11.66 %
3 Year Annualized Total Return 1.16 %
NAV 31.0947
Share Outstanding 5,550,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SEK CASH CASH 0.0757000000
ERICSSON LM-B SHS ERICB EQUI 0.0660000000
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0659000000
INVESTOR AB-B SHS INVEB EQUI 0.0597000000
NORDEA BANK ABP NDA EQUI 0.0549000000
VOLVO CLASS B VOLVB EQUI 0.0538000000
ASSA ABLOY AB-B ASSAB EQUI 0.0503000000
ESSITY CLASS B ESSITYB EQUI 0.0475000000
SANDVIK AB SAND EQUI 0.0433000000
HEXAGON AB-B SHS HEXAB EQUI 0.0396000000