ISHSIV-IS.OMX STOC.CAP.SK

ISHSIV-IS.OMX STOC.CAP.SK

ETF · IE00BD3RYZ16 · A2ARPW (XETR)
Overview
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Latest AI Analyses of ISHSIV-IS.OMX STOC.CAP.SK
No Price
Closing Price XETR 27.04.2026: 103,42 SEK
27.04.2026 14:51
Current Prices from ISHSIV-IS.OMX STOC.CAP.SK
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
OMXS.L
GBX
27.04.2026 14:51
826,00 GBX
-6,23 GBX
-0,75 %
XETR: XETRA
XETRA
OM3X.DE
SEK
27.04.2026 13:59
103,42 SEK
-0,96 SEK
-0,92 %
Asset Allocation
AssetPercentage %
Aktien99,48 %
Geldmarkt0,48 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ATCO ASE0011166610ATLAS COPCO CLASS A 5,27 %
INVE BSE0015811963INVESTOR CLASS B 4,81 %
ERIC BSE0000108656ERICSSON B 4,38 %
VOLV BSE0000115446VOLVO CLASS B 4,19 %
HEXA BSE0015961909HEXAGON CLASS B 4,09 %
ASSA BSE0007100581ASSA ABLOY B 3,79 %
EQTSE0012853455EQT 3,64 %
SANDSE0000667891SANDVIK 3,31 %
EVOSE0012673267EVOLUTION 2,84 %
ATCO BSE0011166628ATLAS COPCO CLASS B 2,45 %
Region Distribution
RegionPercentage %
Schweden95,12 %
Vereinigtes Königreich2,13 %
Schweiz1,86 %
Vereinigte Staaten0,82 %
Kanada0,05 %
Europäische Union0,03 %
--0,00 %
Sector Distribution
SectorPercentage %
Sonstiges37,12 %
Industrieunternehmen27,46 %
Finanzdienstleistungen6,03 %
Technologie5,86 %
Gesundheitswesen5,83 %
Verbrauchsgüter5,16 %
Telekommunikation2,97 %
Finanzdienstleister2,37 %
Grundstoffe1,48 %
Immobilien1,23 %
Company Profile for ISHSIV-IS.OMX STOC.CAP.SK ETF
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
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
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

Name ISHSIV-IS.OMX STOC.CAP.SK
Company iShares OMX Stockholm Capped UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/286021/ishares-omx-stockholm-capped-ucits-etf
Primary Exchange XETR XETRA
WKN A2ARPW
ISIN IE00BD3RYZ16
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 141 Mio
Country Ireland
Currency SEK
Employees -
IPO Date 2016-12-15

Ticker Symbols

Name Symbol
London OMXS.L
XETRA OM3X.DE
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