EWD

iShares MSCI Sweden ETF

MSCI Sweden 25/50 NR USD

NAV as of 28-Sep-2023

32.8775

4 Week: 32.27 - 33.24

52 Week: 26.68 - 37.21

Latest Closing Price

32.97

Premium / Discount

-0.01

Expense Ratio

0.54%

Investment Objective

The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. 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 equity market in Sweden. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
328,371,589
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.981.371.44
1 Day0.270.000.00
1 Week1.482.410.61
1 Month-2.544.30-0.59
3 Months-5.159.65-0.53
6 Months-3.7913.59-0.28
1 Year22.4725.910.87
2 Years-26.1640.47-0.65
3 Years-7.2644.72-0.16
5 Years0.4661.570.01
10 Years-4.2773.76-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 24.6663-7.4388-3.71651.256621.9476-13.227422.117323.327522.0360-27.8091
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0049
21/06/201627/06/20161.1192
16/12/201423/12/20140.2311
24/06/201401/07/20141.0093
17/12/201329/12/20130.2218
26/06/201304/07/20131.0202
20/06/201227/06/20120.9139
21/06/201127/06/20111.0384
22/06/201028/06/20100.5513
21/12/200930/12/20090.0569

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 328,371,589

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Atlas Copco AB Class A7.51631,833,073024,213,430
2Nordea Bank Abp7.47832,198,444024,090,997
3Investor AB Class B7.02811,181,192022,640,763
4Volvo AB Class B6.65301,029,830021,432,261
5Assa Abloy AB Class B4.5992684,007014,816,081
6Sandvik AB4.1397727,635013,335,800
7Skandinaviska Enskilda Banken AB Class A3.98771,082,943012,846,146
8Evolution AB3.8763125,063012,487,228
9Atlas Copco AB Class B3.79711,065,204012,232,040
10Hexagon AB Class B3.74091,416,868012,051,018

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large76.90
Medium19.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7738

Price/Book*

1.7251

Price/Sales*

1.5619

Price/Cash Flow*

9.9737

Dividend Yield*

3.6674

Growth Measures

Long-Term Earnings

9.9611

Historical Earnings

48.5307

Sales Growth

8.5101

Cash-Flow Growth

-4.1377

Book-Value Growth

11.2062

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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