evenfolioETF Details
iShares·Focused Region·EWD · NYSE Arca
iShares MSCI Sweden ETF (EWD)
- Price
- $52.16
- —30 Oct 2026
- Assets
- $947.2M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.00%
- Yield
- 3.60%
- Trailing distributions
- 1Y return
- 11.5%+0.5%
- Category 11.0%
- 3Y CAGR
- 22.6%+3.7%
- Category 18.9%
- 5Y CAGR
- 5.1%-2.8%
- Category 7.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -0.4% | +3.6% | +8.5% | +11.5% | +22.6% | +5.1% | +10.0% | +8.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +7.9% | +4.1% | +7.3% | +2.7% | +0.5% | +3.7% | -2.8% | +2.7% | +2.5% |
Holdings
The 10 largest positions make up 59.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPOT | Spotify Technology SA | 9.72% |
| INVE B | Investor AB Class B | 9.56% |
| ATCO-A.ST | Atlas Copco AB Class A | 7.06% |
| VOLV-B.ST | Volvo AB Class B | 6.81% |
| SAND.ST | Sandvik AB | 5.28% |
| SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 4.56% |
| SWED-A.ST | Swedbank AB Class A | 4.53% |
| ASSA-B.ST | Assa Abloy AB Class B | 4.52% |
| ATCO B | Atlas Copco AB Class B | 3.60% |
| ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.8
- P/S
- 2.8
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Industrials46.3%
- Financial services25.6%
- Communication services13.5%
- Technology6.1%
- Materials3.0%
- Consumer discretionary2.4%
- Consumer staples2.1%
- Health care1.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWD
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.00%)
- Holdings turnover
- 20%
- Distribution yield
- 3.60%
- Beta, 3 years
- 1.25
- Total net assets
- $947.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- EIS · iShares MSCI Israel ETFiShares · $874M · ER 0.59%5Y 10.4%
- FLGB · Franklin FTSE United Kingdom ETFFranklin Templeton, Inc · $857.7M · ER 0.09%5Y 11.7%
- EPOL · iShares MSCI Poland ETFiShares · $834M · ER 0.59%5Y 17.4%
- FLCA · Franklin FTSE Canada ETFFranklin Templeton, Inc · $824.9M · ER 0.09%5Y 11.7%
- ARGT · Global X MSCI Argentina ETFGlobal X Funds · $718.9M · ER 0.59%5Y 21.2%
- EWN · iShares MSCI Netherlands ETFiShares · $710.4M · ER 0.50%5Y 6.9%