AUM $1.06BER 0.51%NAV $51.05Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$51.08Day Range
$50.73$51.22
52-Week Range
$45.38$54.72
Avg Volume
311.4KDividend Yield
3.14%Expense Ratio
0.51%AUM
$1.06BShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.35% |
| Financials | 25.60% |
| Communication | 14.29% |
| Information Technology | 6.28% |
| Materials | 2.96% |
| Consumer Discretionary | 2.48% |
| Consumer Staples | 2.07% |
| Health Care | 1.10% |
| Cash and/or Derivatives | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 98.43% |
| Luxembourg | 0.97% |
| United Kingdom | 0.34% |
| Other | 0.23% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.
Similar ETFs
The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.06B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY | 10.53% | 207,721 | $110.8M |
| 2 | INVE-B.ST | INVESTOR CLASS B | 9.66% | 2,448,682 | $101.6M |
| 3 | ATCO-A.ST | ATLAS COPCO CLASS A | 6.78% | 3,557,829 | $71.3M |
| 4 | VOLV-B.ST | VOLVO CLASS B | 6.70% | 2,194,406 | $70.4M |
| 5 | SAND.ST | SANDVIK | 4.91% | 1,459,708 | $51.7M |
| 6 | ASSA-B.ST | ASSA ABLOY B | 4.49% | 1,321,627 | $47.3M |
| 7 | SWED-A.ST | SWEDBANK | 4.38% | 1,156,071 | $46.0M |
| 8 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 4.22% | 2,035,905 | $44.4M |
| 9 | ERIC-B.ST | ERICSSON B | 3.69% | 3,728,039 | $38.8M |
| 10 | ATCO-B.ST | ATLAS COPCO CLASS B | 3.51% | 2,099,597 | $37.0M |
| 11 | HEXA-B.ST | HEXAGON CLASS B | 2.90% | 2,913,852 | $30.5M |
| 12 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 2.84% | 1,963,683 | $29.8M |
| 13 | SAAB-B.ST | SAAB CLASS B | 2.71% | 449,783 | $28.5M |
| 14 | ALFA.ST | ALFA LAVAL | 2.21% | 404,697 | $23.2M |
| 15 | EPI-A.ST | EPIROC CLASS A | 2.20% | 888,184 | $23.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.81% | |
| 1M | -2.20% | |
| 3M | +1.27% | |
| 6M | -1.88% | |
| YTD | +2.90% | |
| 1Y | +5.54% | |
| 3Y | +61.98% | |
| 5Y | +6.05% |
Moving Averages
20-Day MA
$50.62
Above 20-Day MA50-Day MA
$51.79
Below 50-Day MA200-Day MA
$51.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$50.99
52-Week Low
$45.38
$45.38$54.72
Current Yield
3.14%
Annual Dividend
$3.5904
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0105 | Jun 20, 2025 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1980 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1979 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9930 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9925 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2041 | Dec 17, 2021 |
| Dec 13, 2021 | $1.2040 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Jun 10, 2021 | $1.1240 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2950 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.73% | 0.55% |
| AUM | $1.06B | $1.87B | $1.07B |
| Dividend Yield | 3.14% | 2.46% | 1.90% |
| Avg Volume | 311.4K | 244.5K | 224.9K |
| Holdings | 39 | 274 | 121 |
| Performance | |||
| 1-Month Return | -2.20% | -3.50% | -2.63% |
| 6-Month Return | +1.83% | -3.81% | -1.68% |
| YTD Return | +3.68% | +5.50% | +8.28% |
| 1-Year Return | +0.67% | +0.11% | +4.17% |
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