ISHSIV-IS.OMX STOC.CAP.SK ETF - IE00BD3RYZ16 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	OMXS.L	GBX	12.06.2026 07:42	829,75 GBX	18,38 GBX +2,26 %
XETRA	OM3X.DE	SEK	12.06.2026 07:10	105,36 SEK	2,14 SEK +2,07 %

Asset Allocation

Asset	Percentage %
Aktien	99,48 %
Geldmarkt	0,48 %
Cash Collateral and Margins	0,04 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
Sweden	74,51 %
Sonstige	16,51 %
United States of America	2,11 %
Switzerland	1,86 %
Finland	1,79 %
Canada	0,05 %

Sector Distribution

Sector	Percentage %
Sonstiges	37,12 %
Industrials	27,46 %
Financial Services	6,03 %
Technology	5,86 %
Healthcare	5,83 %
Consumer Discretionary	5,16 %
Telecommunications	2,97 %
Financials	2,37 %
Basic Materials	1,48 %
Real Estate	1,23 %

Industry Distribution

Industry	Percentage %
Sonstiges	86,03 %
Banks	6,32 %
Health Care	2,11 %
Consumer Electronics	1,18 %
Entertainment	0,46 %
Specialty Chemicals	0,35 %
Electronic Components	0,19 %
Software	0,16 %
Biotechnology	0,03 %

Currency Distribution

Currency	Percentage %
EUR	94,64 %
USD	2,19 %

Ticker Symbols

Name	Symbol
London	OMXS.L
XETRA	OM3X.DE