IE00BD3RYZ16 - A2ARPW (XETR)
ISHSIV-IS.OMX STOC.CAP.SK ETF
84,59 SEK
Current Prices from ISHSIV-IS.OMX STOC.CAP.SK
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
OM3X.DE
|
SEK
|
20.12.2024 17:36
|
84,59 SEK
| 84,68 SEK | -0,11 % |
London |
OMXS.L
|
GBX
|
20.12.2024 16:59
|
608,75 GBX
| 611,50 GBX | -0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,04 % | 0,71 % | -4,02 % | -1,42 % | 9,37 % | 54,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,48 % |
Geldmarkt | 0,48 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ATCO A | SE0011166610 | ATLAS COPCO CLASS A | 5,27 % |
INVE B | SE0015811963 | INVESTOR CLASS B | 4,81 % |
ERIC B | SE0000108656 | ERICSSON B | 4,38 % |
VOLV B | SE0000115446 | VOLVO CLASS B | 4,19 % |
HEXA B | SE0015961909 | HEXAGON CLASS B | 4,09 % |
ASSA B | SE0007100581 | ASSA ABLOY B | 3,79 % |
EQT | SE0012853455 | EQT | 3,64 % |
SAND | SE0000667891 | SANDVIK | 3,31 % |
EVO | SE0012673267 | EVOLUTION | 2,84 % |
ATCO B | SE0011166628 | ATLAS COPCO CLASS B | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
Schweden | 95,12 % |
Vereinigtes Königreich | 2,13 % |
Schweiz | 1,86 % |
Vereinigte Staaten | 0,82 % |
Kanada | 0,05 % |
Europäische Union | 0,03 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 37,12 % |
Industrieunternehmen | 27,46 % |
Finanzdienstleistungen | 6,03 % |
Technologie | 5,86 % |
Gesundheitswesen | 5,83 % |
Verbrauchsgüter | 5,16 % |
Telekommunikation | 2,97 % |
Finanzdienstleister | 2,37 % |
Grundstoffe | 1,48 % |
Immobilien | 1,23 % |
Fund Master Data
Issuer iShares IV plc
Name iShares OMX Stockholm Capped UCITS ETF
Reference Index OMX Stockholm Benchmark Cap™
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency SEK
Total Expense Ratio (TER) 0,10 %
Fund Domicile Schweden
Region Europa
Benchmark Index 2016.77
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,82 M EUR
NAV 79.8
AUM 6,82 B EUR
Number of Shares 85500000
PE Ratio 22.18
PB Ratio 3
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 28.72
Company Data to ISHSIV-IS.OMX STOC.CAP.SK ETF
Name ISHSIV-IS.OMX STOC.CAP.SK
Company iShares OMX Stockholm Capped UCITS ETF
Primary Exchange
XETRA
WKN A2ARPW
ISIN IE00BD3RYZ16
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mrd.
Country Ireland
Currency SEK
Employees -
IPO Date 2016-12-15
Ticker Symbols
Name | Symbol |
---|---|
London | OMXS.L |
XETRA | OM3X.DE |
More Shares
Investors who ISHSIV-IS.OMX STOC.CAP.SK hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.