- Fund Type: ETF
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for iShares MSCI Sweden Index Fund (ISVT)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDDUSW: | - |
Fund Profile & Information for ISVT
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: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVT
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 404.0941 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ISVT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 3,243,184 | 39,755,017 | 9.847% |
| Hennes & Mauritz AB | 1,011,885 | 35,778,753 | 8.862% |
| Nordea Bank AB | 2,805,425 | 33,438,403 | 8.283% |
| Svenska Handelsbanken AB | 529,368 | 23,620,293 | 5.851% |
| Volvo AB | 1,602,594 | 22,950,914 | 5.685% |
| Swedbank AB | 861,511 | 21,484,097 | 5.322% |
| Atlas Copco AB | 718,382 | 19,093,964 | 4.730% |
| Svenska Cellulosa AB | 618,723 | 16,538,289 | 4.097% |
| TeliaSonera AB | 2,307,452 | 16,168,200 | 4.005% |
| Skandinaviska Enskilda Banken | 1,503,096 | 16,116,200 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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