- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
iShares MSCI Sweden Index Fund
+ Add to WatchlistEWD:US
33.7100 USD 0.2900 0.85%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares MSCI Sweden Index Fund (EWD)
| Open: | 34.1100 | High - Low: | 34.4001 - 33.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 284,206 | 52-Week Range: | 23.6700 - 34.4001 | Beta vs NDDUSW: | 1.0238 |
Fund Profile & Information for EWD
iShares MSCI Sweden Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWD
| NAV | (on 2013-05-22) 34.0800 |
|---|---|
| Assets (M) | (on 2013-05-22) 411.5687 |
| Shares out (M) | 12.08 |
| Market Cap (M) | 407.05 |
| % Premium | -1.09 |
| Average 52-Week % Premium | 0.0274 |
| Fund Leveraged | N |
Dividends for EWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.71% |
Performance for EWD
| 1-Month | +7.80% | 1-Year | +38.94% |
|---|---|---|---|
| 3-Month | +2.17% | 3-Year | +17.61% |
| Year To Date | +11.62% | 5-Year | +3.90% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 3,247,209 | 38,616,251 | 9.476% |
| Hennes & Mauritz AB | 1,013,012 | 36,407,321 | 8.934% |
| Nordea Bank AB | 2,808,967 | 34,862,504 | 8.554% |
| Svenska Handelsbanken AB | 530,173 | 24,110,918 | 5.916% |
| Volvo AB | 1,604,526 | 23,788,189 | 5.837% |
| Swedbank AB | 862,638 | 21,516,474 | 5.280% |
| Atlas Copco AB | 718,382 | 19,777,187 | 4.853% |
| Svenska Cellulosa AB | 619,528 | 16,263,513 | 3.991% |
| TeliaSonera AB | 2,310,350 | 16,248,654 | 3.987% |
| Skandinaviska Enskilda Banken | 1,505,028 | 16,143,292 | 3.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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