ISHARES INCISHARES MSCI SWEDEN ETF
ETF · US4642867562 · EWD (ARCX)
42,23 USD
06.02.2025 22:00
Current Prices from ISHARES INCISHARES MSCI SWEDEN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWD
|
USD
|
06.02.2025 22:00
|
42,23 USD
| 41,92 USD | 0,74 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,30 % | 9,69 % | 6,88 % | 11,54 % | 13,25 % | 26,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,69 % |
Cash | 1,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ATCO A | ATLAS COPCO CLASS A | 6,90 % | |
INVE B | INVESTOR B | 6,64 % | |
NDA SE | NORDEA BANK | 5,75 % | |
ERIC B | ERICSSON B | 5,09 % | |
HEXA B | HEXAGON B | 5,03 % | |
ASSA B | ASSA ABLOY B | 4,88 % | |
VOLV B | VOLVO CLASS B | 4,81 % | |
SAND | Sandvik AB (publ) | 4,20 % | |
EVO | Evolution AB (publ) | 4,12 % | |
ATCO B | ATLAS COPCO CLASS B | 3,38 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 38,01 % |
Finanzdienstleistungen | 27,57 % |
Technologie | 11,09 % |
Verbrauchsgüter | 6,55 % |
Basiskonsumgüter | 6,06 % |
Telekommunikation | 5,36 % |
Grundstoffe | 3,24 % |
Immobilien | 1,20 % |
Energie | 0,93 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES INCISHARES MSCI SWEDEN ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Swedish equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Sweden ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 685.684,48 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of the large- and mid-cap segments of the Swedish market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Company Data
Name ISHARES INCISHARES MSCI SWEDEN ETF
Company iShares MSCI Sweden ETF
Symbol EWD
Website http://www.ishares.com
Primary Exchange
NYSE
ISIN US4642867562
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 310 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES INCISHARES MSCI SWEDEN ETF'
Ex-Date | Dividend per Share |
---|---|
11.06.2024 | 0,66 USD |
20.12.2023 | 0,95 USD |
13.12.2022 | 0,20 USD |
09.06.2022 | 0,99 USD |
30.12.2021 | 0,20 USD |
13.12.2021 | 1,20 USD |
10.06.2021 | 1,12 USD |
14.12.2020 | 0,30 USD |
15.06.2020 | 0,10 USD |
16.12.2019 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWD |
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