ETFs/EWD
EWD
$48.37

iShares MSCI Sweden ETF

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Fund Essentials

Net Assets
$301M
Expense Ratio
0.54%
Dividend Yield
2.11%
Holdings
50
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+27.96%
1 Year+19.80%
3 Year+19.37%
5 Year+10.16%
10 Year+7.90%

Asset Allocation

Stocks: 95.75%
Cash: 4.24%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPOTSpotify Technology S.A.13.33%
INVE.B:STInvestor Ab7.61%
ATCO.A:STAtlas Copco Ab - A6.03%
VOL.B:STVolvo Ab5.84%
ASSA.B:STAssa Abloy Ab Class B5.04%
Top 10 Concentration: 56.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.11%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 16, 2025
12M Distributions
4 payments
Total: $2.82

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.39%
YTD
+24.14%
1 Year
+24.14%
3 Year
+52.74%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1SPOTSpotify Technology S.A.Communication Services13.33%
2INVE.B:STInvestor AbUnknown7.61%
3ATCO.A:STAtlas Copco Ab - AUnknown6.03%
4VOL.B:STVolvo AbConsumer Discretionary5.84%
5ASSA.B:STAssa Abloy Ab Class BUnknown5.04%
6SAND:STSandvik AbIndustrials4.31%
7SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown3.85%
8ERIC.B:STTelefonaktiebolaget Lm EricssonUnknown3.76%
9SWED.A:STSwedbank AbUnknown3.44%
10HEXA.B:STHexagon AB Class BUnknown3.39%