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 21 March 2019
Asset Under Management 214.94 Million (USD)
1 Month Total Return 3.33 %
Year To Date Return 10.84 %
1 Year Total Return -3.42 %
3 Year Annualized Total Return 6.15 %
NAV 31.15
Share Outstanding 6,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ERICSSON LM-B SHS ERICB EQUI 0.0769000000
NORDEA BANK ABP NDA EQUI 0.0714000000
VOLVO CLASS B VOLVB EQUI 0.0604000000
SEK CASH Cash 0.0549000000
ASSA ABLOY AB-B ASSAB EQUI 0.0546000000
INVESTOR AB-B SHS INVEB EQUI 0.0526000000
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0472000000
SANDVIK AB SAND EQUI 0.0453000000
SWEDBANK AB - A SHARES SWEDA EQUI 0.0451000000
ESSITY CLASS B ESSITYB EQUI 0.0445000000