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

iShares MSCI Sweden ETF

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EWD:US

33.8700 USD 0.0300 0.09%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Sweden ETF (EWD)

Open: 33.7400 High - Low: 33.8700 - 33.6700 Primary Exchange: NYSE Arca
Volume: 102,469 52-Week Range: 29.6800 - 37.3400 Beta vs NDDUSW: 0.9906

ETF Chart for EWD

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  • EWD:US 33.8700
  • 1D
  • 1M
  • 1Y
33.9000
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 2014-11-26) 33.8200
Assets (M) (on 2014-11-26) 380.5037
Shares out (M) 11.25
Market Cap (M) 381.04
% Premium 0.15
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for EWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0093
Dividend Yield (ttm) 3.63%

Performance for EWD

1-Month +5.02% 1-Year +2.09%
3-Month -1.45% 3-Year +19.36%
Year To Date -2.76% 5-Year +9.25%
Expense Ratio 0.51

Top Fund Holdings for EWD

Filing Date: 11/26/2014
Name Position Value % of Total
Hennes & Mauritz AB 893,250 37,615,113 9.890%
Nordea Bank AB 2,857,800 36,474,644 9.591%
Telefonaktiebolaget LM Ericsso 2,863,350 36,138,126 9.502%
Svenska Handelsbanken AB 469,650 22,907,894 6.023%
Swedbank AB 852,000 22,314,121 5.867%
Skandinaviska Enskilda Banken 1,429,200 18,947,947 4.982%
Atlas Copco AB 631,800 18,755,573 4.932%
Assa Abloy AB 314,400 17,358,751 4.564%
Investor AB 428,550 16,147,706 4.246%
Volvo AB 1,443,750 16,050,143 4.220%

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

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