Key stats
About ISHARES MSCI SWEDEN ETF
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Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWD seeks to provide focused exposure by investing in an index of purely Swedish stocks. It mainly invests in large- and midcaps, but still manages to capture the majority of the market. Also, despite its large-cap bias, EWD is broadly representative of the different sectors. The underlying index selects and weights its holdings by market-cap, with a cap of 25% per company to ensure diversification. However, investors must still be conscious of the funds composition before investing, as the limited pool of Swedish companies may yield a top heavy portfolio. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Technology Services
Electronic Technology
Stocks99.37%
Producer Manufacturing30.95%
Finance22.98%
Technology Services16.18%
Electronic Technology10.36%
Consumer Durables4.65%
Consumer Non-Durables2.67%
Communications2.59%
Process Industries1.73%
Non-Energy Minerals1.30%
Industrial Services1.24%
Retail Trade1.22%
Commercial Services1.10%
Health Technology0.93%
Distribution Services0.87%
Miscellaneous0.60%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWD invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.95% stocks, and Finance, with 22.98% of the basket. The assets are mostly located in the Europe region.
EWD top holdings are Spotify Technology SA and Investor AB Class B, occupying 14.50% and 7.65% of the portfolio correspondingly.
EWD last dividends amounted to 12.26 MXN. Six months before that, the issuer paid 16.35 MXN in dividends, which shows a 33.32% decrease.
Yes, EWD pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Jun 17, 2024) amounted to 12.26 MXN. The dividends are paid semi-annually.
EWD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 1996, and its management style is Passive.
EWD expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
EWD follows the MSCI Sweden 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWD invests in stocks.
EWD price has risen by 13.82% over the last month, and its yearly performance shows a 34.01% increase. See more dynamics on EWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 1.12% increase in three-month performance and has increased by 31.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 1.12% increase in three-month performance and has increased by 31.08% in a year.
EWD trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.