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

iShares MSCI Sweden ETF

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ISVT:GR

30.7600 EUR 0.1200 0.39%

As of 02:09:27 ET on 05/22/2015.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 30.7900 High - Low: 30.7900 - 30.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 32.2700 Beta vs NDDUSW: 0.8404

ETF Chart for ISVT

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  • ISVT:GR 30.7900
  • 1D
  • 1M
  • 1Y
30.6400
Interactive ISVT Chart

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Fund Profile & Information for ISVT

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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2015-05-21) 431.3581
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 (on 2014-12-17) 0.2311
Dividend Yield (ttm) 3.01%

Performance for ISVT

1-Month -2.63% 1-Year +17.51%
3-Month +4.66% 3-Year +20.95%
Year To Date +17.58% 5-Year +14.98%
Expense Ratio 0.53

Top Fund Holdings for ISVT

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.

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