iShares MSCI Sweden ETF (EWD)

31.30
Data as of Jan 23
 -0.53 / -1.67%
Today’s Change
29.68
Today|||52-Week Range
37.34
-1.17%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Sweden Index. The underlying index consists of stocks traded primarily on the Stockholm Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Sweden ETF.

Performance

1 month-0.78% 3 years+9.82%
3 months+0.77% 5 years+9.77%
1 year-8.43% Since inception+8.89%
Data through 01/23/2015

Quote Details

Previous close$31.83
Open day’s range31.30 – 31.69
Net asset value (NAV)31.71 (01/22/2015)
Daily volume302,140
Average volume (3 months)222,938
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWDCategory
Performance 5-yr return+9.77%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.510.28
Net assets$341.4M$358.1M
Average market cap$23.0B$23.6B
Average P/E14.614.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.87%
Financial service 25.55%
Telecommunication 18.88%
Consumer goods 15.36%
Consumer service 9.08%
Top 10 Holdings
Portfolio weighting
-- Hennes & Mauritz AB Class B10.30%
-- LM Ericsson Telephone Company Class B9.56%
-- Nordea Bank AB9.20%
-- Svenska Handelsbanken Class A6.09%
-- Swedbank AB Class A5.90%
-- Skandinaviska Enskilda Banken AB Class A5.04%
-- Atlas Copco AB Class A4.88%
-- Assa Abloy AB Class B4.61%
-- Volvo AB Class B4.33%
-- Investor AB Class B4.32%

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