EWD iShares MSCI Sweden ETF
MSCI Sweden 25/50 NR USD

NAV as of 13-May-2022

34.6697

4 Week: 32.77 - 39.09

52 Week: 32.77 - 49.39

Latest Closing Price

34.72

Premium / Discount

-0.33

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 Swedish equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
535,863,508
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.442.20-10.67
1 Day2.160.000.00
1 Week6.483.331.95
1 Month-7.1710.47-0.68
3 Months-11.7018.80-0.62
6 Months-26.9423.02-1.17
1 Year-25.9525.88-1.00
2 Years34.5635.150.98
3 Years16.7549.940.34
5 Years5.8255.100.11
10 Years45.4970.730.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.096024.6663-7.4388-3.71651.256621.9476-13.227422.117323.327522.0360
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 535,863,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Investor AB Class B6.33061,909,424033,338,878
2Nordea Bank Abp6.24093,359,823032,866,275
3Atlas Copco AB A5.74682,810,384030,264,172
4Assa Abloy AB Class B4.61661,050,428024,312,422
5Volvo AB B4.59921,498,267024,220,905
6Hexagon AB Class B4.52882,039,887023,849,803
7Telefonaktiebolaget L M Ericsson Class B4.47023,058,934023,541,238
8Sandvik AB4.17981,183,159022,012,124
9Skandinaviska Enskilda Banken AB Class A3.48301,705,667018,342,417
10Evolution AB3.4140180,352017,978,815

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large74.19
Medium24.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0726

Price/Book*

1.8541

Price/Sales*

2.3094

Price/Cash Flow*

9.7665

Dividend Yield*

3.8015

Growth Measures

Long-Term Earnings

7.6416

Historical Earnings

29.0596

Sales Growth

2.8806

Cash-Flow Growth

11.1941

Book-Value Growth

10.8145

*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

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