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

NAV as of 20-Mar-2023

33.7584

4 Week: 32.72 - 36.05

52 Week: 26.64 - 40.36

Latest Closing Price

34.39

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:
254,494,658
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.371.713.73
1 Day1.840.000.00
1 Week-0.667.23-0.09
1 Month-3.079.99-0.31
3 Months5.0713.250.38
6 Months22.5222.650.99
1 Year-12.8732.41-0.40
2 Years-22.9140.45-0.57
3 Years56.9649.651.15
5 Years1.3061.240.02
10 Years7.4774.060.10

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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 254,494,658

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nordea Bank Abp7.11021,643,302-2,39417,642,498
2Investor AB Class B6.6468904,990-1,25616,492,682
3Atlas Copco AB Class A6.17231,334,217-1,77815,315,364
4Volvo AB Class B5.6463749,569-96314,010,088
5Assa Abloy AB Class B4.7546497,860-56811,797,754
6Evolution AB4.378790,822-17910,864,817
7Hexagon AB Class B4.1676966,824-1,90610,341,152
8Sandvik AB4.0760529,616-1,04410,113,866
9Skandinaviska Enskilda Banken AB Class A3.4107802,662-1,5828,462,955
10Essity AB Class B3.2849302,502-5578,150,850

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large73.88
Medium22.49
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6502

Price/Book*

1.9039

Price/Sales*

2.0541

Price/Cash Flow*

10.8108

Dividend Yield*

2.7674

Growth Measures

Long-Term Earnings

9.9216

Historical Earnings

28.4357

Sales Growth

8.6327

Cash-Flow Growth

-4.2029

Book-Value Growth

10.1352

*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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