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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

34.3100 USD 0.2200 0.64%

As of 20:04:02 ET on 03/04/2015.

Snapshot for iShares MSCI Sweden ETF (EWD)

Open: 34.0300 High - Low: 34.3200 - 33.7400 Primary Exchange: NYSE Arca
Volume: 144,144 52-Week Range: 29.6800 - 37.3400 Beta vs NDDUSW: 0.9927

ETF Chart for EWD

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  • EWD:US 34.3100
  • 1D
  • 1M
  • 1Y
34.5300
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 2015-03-04) 34.0400
Assets (M) (on 2015-03-04) 370.2029
Shares out (M) 10.88
Market Cap (M) 373.12
% Premium 0.79
Average 52-Week % Premium -0.0120
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) 3.62%

Performance for EWD

1-Month +5.80% 1-Year -1.79%
3-Month +4.10% 3-Year +9.51%
Year To Date +8.34% 5-Year +10.54%
Expense Ratio 0.51

Top Fund Holdings for EWD

Filing Date: 03/03/2015
Name Position Value % of Total
Hennes & Mauritz AB 853,615 37,164,359 9.947%
Nordea Bank AB 2,730,785 36,485,681 9.765%
Telefonaktiebolaget LM Ericsso 2,736,150 34,904,679 9.342%
Svenska Handelsbanken AB 448,775 22,818,516 6.107%
Swedbank AB 814,175 21,195,558 5.673%
Atlas Copco AB 603,780 19,131,844 5.121%
Assa Abloy AB 300,295 17,586,950 4.707%
Skandinaviska Enskilda Banken 1,365,610 17,437,391 4.667%
Investor AB 409,480 16,180,542 4.331%
Volvo AB 1,379,530 16,065,269 4.300%

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

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