AUM $518.7MER 0.51%NAV $49.76Holdings 43Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$49.70Day Range
$50.13$50.66
52-Week Range
$43.68$54.72
Avg Volume
439.5KDividend Yield
3.14%Expense Ratio
0.51%AUM
$518.7MShares Outstanding
5.7METF 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 | 46.27% |
| Financial Services | 24.61% |
| Communication Services | 12.64% |
| Technology | 6.76% |
| Basic Materials | 2.93% |
| Consumer Cyclical | 2.33% |
| Consumer Defensive | 2.25% |
| Healthcare | 1.24% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 98.13% |
| Luxembourg | 0.71% |
| United States | 0.45% |
| United Kingdom | 0.42% |
| Other | 0.29% |
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 $518.7M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVE-B.ST | INVESTOR CLASS B | 9.55% | 1,222,030 | $49.9M |
| 2 | 639.DE | SPOTIFY TECHNOLOGY SA | 9.31% | 103,590 | $48.6M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 7.44% | 1,077,961 | $38.9M |
| 4 | ATCO-A.ST | ATLAS COPCO CLASS A | 7.01% | 1,784,629 | $36.6M |
| 5 | SAND.ST | SANDVIK | 4.88% | 723,369 | $25.5M |
| 6 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 4.34% | 1,027,353 | $22.7M |
| 7 | ASSA-B.ST | ASSA ABLOY B | 4.20% | 623,077 | $21.9M |
| 8 | SWED-A.ST | SWEDBANK | 4.14% | 576,133 | $21.6M |
| 9 | ATCO-B.ST | ATLAS COPCO CLASS B | 3.68% | 1,059,485 | $19.2M |
| 10 | ERIC-B.ST | ERICSSON B | 3.38% | 1,881,216 | $17.6M |
| 11 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 2.75% | 990,910 | $14.4M |
| 12 | SAAB-B.ST | SAAB CLASS B | 2.55% | 217,639 | $13.3M |
| 13 | ALFA.ST | ALFA LAVAL | 2.23% | 196,912 | $11.6M |
| 14 | ESSITY-B.ST | ESSITY CLASS B | 2.21% | 410,134 | $11.5M |
| 15 | HEXA-B.ST | HEXAGON CLASS B | 2.20% | 1,410,763 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | +1.76% | |
| 1M | +1.57% | |
| 3M | -0.40% | |
| 6M | -4.78% | |
| YTD | +1.61% | |
| 1Y | +10.09% | |
| 3Y | +40.94% | |
| 5Y | +4.20% |
Moving Averages
20-Day MA
$50.05
Above 20-Day MA50-Day MA
$50.70
Below 50-Day MA200-Day MA
$50.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$50.37
52-Week Low
$43.68
$43.68$54.72
Current Yield
3.14%
Annual Dividend
$3.4069
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.2946 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.68% | 0.49% |
| AUM | $518.7M | $3.24B | $1.08B |
| Dividend Yield | 3.14% | 2.12% | 1.90% |
| Avg Volume | 439.5K | 207.9K | 123.8K |
| Holdings | 43 | 243 | 121 |
| Performance | |||
| 1-Month Return | +2.75% | -1.87% | +0.87% |
| 6-Month Return | +2.15% | +6.54% | +9.26% |
| YTD Return | +2.38% | +9.72% | +12.66% |
| 1-Year Return | +6.69% | +10.86% | +13.12% |
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