AUM $1.05BER 0.51%NAV $50.32Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$50.39Day Range
$50.45$50.77
52-Week Range
$45.38$54.72
Avg Volume
307.5KDividend Yield
3.14%Expense Ratio
0.51%AUM
$1.05BShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 43.24% |
| Financials | 25.11% |
| Communication | 15.32% |
| Information Technology | 6.56% |
| Materials | 2.85% |
| Consumer Discretionary | 2.55% |
| Consumer Staples | 2.18% |
| Health Care | 1.17% |
| Cash and/or Derivatives | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 98.33% |
| Luxembourg | 0.97% |
| United Kingdom | 0.36% |
| Other | 0.25% |
| United States | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.
Similar ETFs
The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY | 11.66% | 209,977 | $122.6M |
| 2 | INVE-B.ST | INVESTOR CLASS B | 9.70% | 2,475,298 | $102.0M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 6.62% | 2,218,256 | $69.6M |
| 4 | ATCO-A.ST | ATLAS COPCO CLASS A | 6.14% | 3,596,499 | $64.5M |
| 5 | SAND.ST | SANDVIK | 4.76% | 1,475,572 | $50.0M |
| 6 | ASSA-B.ST | ASSA ABLOY B | 4.68% | 1,335,991 | $49.2M |
| 7 | SWED-A.ST | SWEDBANK | 4.26% | 1,168,635 | $44.8M |
| 8 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 4.02% | 2,058,033 | $42.2M |
| 9 | ERIC-B.ST | ERICSSON B | 3.68% | 3,768,560 | $38.7M |
| 10 | ATCO-B.ST | ATLAS COPCO CLASS B | 3.19% | 2,122,418 | $33.5M |
| 11 | HEXA-B.ST | HEXAGON CLASS B | 2.88% | 2,945,523 | $30.3M |
| 12 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 2.81% | 1,985,025 | $29.5M |
| 13 | SAAB-B.ST | SAAB CLASS B | 2.77% | 454,670 | $29.1M |
| 14 | ESSITY-B.ST | ESSITY CLASS B | 2.18% | 821,695 | $22.9M |
| 15 | EPI-A.ST | EPIROC CLASS A | 2.13% | 897,838 | $22.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.59% | |
| 1M | -0.75% | |
| 3M | -1.29% | |
| 6M | -2.19% | |
| YTD | +1.96% | |
| 1Y | +2.72% | |
| 3Y | +62.08% | |
| 5Y | +4.44% |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$51.66
Below 50-Day MA200-Day MA
$51.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$50.70
52-Week Low
$45.38
$45.38$54.72
Current Yield
3.14%
Annual Dividend
$3.5904
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0105 | Jun 20, 2025 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1980 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1979 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9930 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9925 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2041 | Dec 17, 2021 |
| Dec 13, 2021 | $1.2040 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Jun 10, 2021 | $1.1240 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2950 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(319 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.71% | 0.55% |
| AUM | $1.05B | $2.73B | $1.06B |
| Dividend Yield | 3.14% | 2.42% | 1.90% |
| Avg Volume | 307.5K | 254.4K | 224.6K |
| Holdings | 39 | 279 | 121 |
| Performance | |||
| 1-Month Return | -1.84% | -3.27% | -2.42% |
| 6-Month Return | -3.55% | -6.58% | -4.50% |
| YTD Return | +2.72% | +4.51% | +7.45% |
| 1-Year Return | -1.44% | -2.10% | +1.50% |
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