iSharesFocused RegionEWD · NYSE Arca
iShares MSCI Sweden ETF (EWD)
- Price
- $51.90
- —11 Sept 2026
- Assets
- $755.7M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.00%
- Yield
- 3.37%
- Trailing distributions
- 3Y CAGR
- 19.9%+1.3%
- Category 18.6%
- 5Y CAGR
- 5.1%-4.1%
- Category 9.2%
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iShares MSCI Sweden ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 58.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPOT | Spotify Technology SA | 10.19% |
| INVE B | Investor AB Class B | 9.52% |
| VOLV-B.ST | Volvo AB Class B | 7.15% |
| ATCO-A.ST | Atlas Copco AB Class A | 6.90% |
| SAND.ST | Sandvik AB | 5.28% |
| ASSA-B.ST | Assa Abloy AB Class B | 4.44% |
| SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 4.30% |
| SWED-A.ST | Swedbank AB Class A | 4.09% |
| ATCO B | Atlas Copco AB Class B | 3.53% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.9
- P/S
- 2.9
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Industrials46.0%
- Financial services24.9%
- Communication services14.0%
- Technology6.2%
- Materials3.0%
- Consumer discretionary2.6%
- Consumer staples2.2%
- Health care1.1%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWD
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.00%)
- Holdings turnover
- 20%
- Distribution yield
- 3.37%
- Beta, 3 years
- 1.19
- Total net assets
- $755.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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