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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

28.5700 EUR 0.6900 2.47%

As of 02:08:35 ET on 01/30/2015.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 28.5800 High - Low: 28.5800 - 28.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 28.5800 Beta vs NDDUSW: 0.9072

ETF Chart for ISVT

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  • ISVT:GR 28.5800
  • 1D
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  • 1Y
27.8800
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 2015-01-30) 321.7955
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) 3.24%

Performance for ISVT

1-Month +9.21% 1-Year +17.70%
3-Month +10.34% 3-Year +16.54%
Year To Date +9.21% 5-Year +14.60%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 01/29/2015
Name Position Value % of Total
Nordea Bank AB 2,608,614 33,629,764 10.001%
Hennes & Mauritz AB 815,442 33,236,971 9.884%
Telefonaktiebolaget LM Ericsso 2,613,582 32,142,122 9.559%
Svenska Handelsbanken AB 428,628 20,373,761 6.059%
Swedbank AB 777,768 18,781,477 5.585%
Atlas Copco AB 576,702 17,371,005 5.166%
Skandinaviska Enskilda Banken 1,304,652 15,886,679 4.724%
Assa Abloy AB 286,902 15,677,705 4.662%
Volvo AB 1,317,900 15,457,177 4.597%
Investor AB 391,230 14,306,182 4.254%

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

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