Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Sweden ETF

+ Add to Watchlist

EWD:US

34.5600 USD 0.1000 0.29%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Sweden ETF (EWD)

Open: 34.6200 High - Low: 34.6600 - 34.4800 Primary Exchange: NYSE Arca
Volume: 86,745 52-Week Range: 29.6800 - 37.3294 Beta vs NDDUSW: 0.9785

ETF Chart for EWD

No chart data available.
  • EWD:US 34.5600
  • 1D
  • 1M
  • 1Y
34.6600
Interactive EWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 34.5500
Assets (M) (on 2015-05-21) 431.3581
Shares out (M) 12.45
Market Cap (M) 430.27
% Premium 0.03
Average 52-Week % Premium -0.0056
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) 3.59%

Performance for EWD

1-Month +0.71% 1-Year -3.79%
3-Month +0.52% 3-Year +15.38%
Year To Date +9.13% 5-Year +12.46%
Expense Ratio 0.51

Top Fund Holdings for EWD

Filing Date: 05/21/2015
Name Position Value % of Total
Nordea Bank AB 3,203,346 42,558,899 9.900%
Hennes & Mauritz AB 1,001,026 40,836,118 9.499%
Telefonaktiebolaget LM Ericsso 3,208,788 36,290,484 8.442%
Svenska Handelsbanken AB 1,573,680 24,177,889 5.624%
Swedbank AB 954,500 22,427,259 5.217%
Volvo AB 1,617,172 22,340,118 5.197%
Atlas Copco AB 710,099 21,751,564 5.060%
Assa Abloy AB 352,086 21,168,215 4.924%
Skandinaviska Enskilda Banken 1,600,572 19,630,545 4.566%
Investor AB 479,906 19,260,345 4.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil