EWD

iShares MSCI Sweden Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.26 4.48 -1.05 6.25 1.26 -9.76 37.36 27.94 391.25
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.34 4.42 -1.19 4.95 2.34 -10.54 37.59 27.12 389.07
Benchmark (%) On 12/01/2016 EWD began to track the MSCI Sweden 25/50 Index. Historical index data prior 12/01/2016 is for the MSCI Sweden Index; index data on and after 12/01/2016 is for the MSCI Sweden 25/50 Index. 0.65 4.44 -0.81 6.61 0.65 -11.61 34.22 24.93 434.49
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.34 4.47 -1.05 6.25 0.34 -11.75 33.66 24.41 335.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.45 2.54 -0.59 3.54 1.45 -7.00 30.46 26.62 301.60

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 28-Mar-2017 $325,533,602
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker MXC1BISA
Shares Outstanding as of 28-Mar-2017 10,275,000
CUSIP 464286756
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Mar-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NDA NORDEA BANK Financials Sweden 2,538,639 $28,973,487 8.93 11.41 Nasdaq Omx Nordic USD SEK 8.77 28,973,487.17
HM B HENNES & MAURITZ Consumer Discretionary Sweden 787,869 $21,092,004 6.50 26.77 Nasdaq Omx Nordic USD SEK 8.77 21,092,004.20
ATCO A ATLAS COPCO AB-A SHS Industrials Sweden 554,919 $19,341,528 5.96 34.85 Nasdaq Omx Nordic USD SEK 8.77 19,341,527.85
VOLV B VOLVO CLASS B Industrials Sweden 1,277,874 $18,780,480 5.79 14.70 Nasdaq Omx Nordic USD SEK 8.77 18,780,480.30
SWED A SWEDBANK Financials Sweden 748,967 $18,513,465 5.71 24.72 Nasdaq Omx Nordic USD SEK 8.77 18,513,464.79
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Sweden 1,261,469 $18,122,281 5.59 14.37 Nasdaq Omx Nordic USD SEK 8.77 18,122,281.46
SCAB SVENSKA CELLULOSA B Consumer Staples Sweden 462,467 $15,143,663 4.67 32.75 Nasdaq Omx Nordic USD SEK 8.77 15,143,662.70
ERIC B ERICSSON B Information Technology Sweden 2,219,251 $14,966,730 4.61 6.74 Nasdaq Omx Nordic USD SEK 8.77 14,966,729.75
ASSA B ASSA ABLOY B Industrials Sweden 722,884 $14,860,386 4.58 20.56 Nasdaq Omx Nordic USD SEK 8.77 14,860,385.74
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Sweden 1,231,400 $14,671,725 4.52 11.91 Nasdaq Omx Nordic USD SEK 8.77 14,671,725.18
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Mar-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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