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  • Fund Type: ETF
  • Objective: Sweden
  • Asset Class: Equity
  • Geographic Focus: Sweden

iShares MSCI Sweden ETF

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EWD:US

33.4600 USD 0.0200 0.06%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares MSCI Sweden ETF (EWD)

Open: 33.6200 High - Low: 33.6900 - 33.3400 Primary Exchange: NYSE Arca
Volume: 471,984 52-Week Range: 29.6800 - 37.3400 Beta vs NDDUSW: 0.9933

ETF Chart for EWD

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  • EWD:US 33.4600
  • 1D
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33.4800
Interactive EWD Chart

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Fund Profile & Information for EWD

iShares MSCI Sweden ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWD

NAV (on 2015-03-31) 33.5100
Assets (M) (on 2015-03-31) 366.9337
Shares out (M) 10.95
Market Cap (M) 366.39
% Premium -0.09
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for EWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2311
Dividend Yield (ttm) 3.71%

Performance for EWD

1-Month -3.57% 1-Year -5.27%
3-Month +5.72% 3-Year +8.87%
Year To Date +5.72% 5-Year +9.29%
Expense Ratio 0.51

Top Fund Holdings for EWD

Filing Date: 03/30/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 2,753,706 35,119,636 9.561%
Hennes & Mauritz AB 859,210 34,821,904 9.480%
Nordea Bank AB 2,748,450 34,285,727 9.334%
Svenska Handelsbanken AB 451,724 20,838,701 5.673%
Atlas Copco AB 607,652 20,126,728 5.479%
Swedbank AB 819,498 19,940,816 5.429%
Assa Abloy AB 302,366 18,191,525 4.952%
Volvo AB 1,388,460 16,868,461 4.592%
Investor AB 412,158 16,665,530 4.537%
Skandinaviska Enskilda Banken 1,374,590 16,556,127 4.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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