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

iShares MSCI Sweden ETF

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ISVT:GR

25.9600 EUR 0.6400 2.53%

As of 02:08:33 ET on 12/19/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 25.9900 High - Low: 25.9900 - 25.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 27.5700 Beta vs NDDUSW: 0.8766

ETF Chart for ISVT

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  • ISVT:GR 25.9900
  • 1D
  • 1M
  • 1Y
25.3200
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 2014-12-19) 348.2532
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) 3.57%

Performance for ISVT

1-Month -0.73% 1-Year +9.84%
3-Month -0.73% 3-Year +17.24%
Year To Date +5.86% 5-Year +12.72%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 12/18/2014
Name Position Value % of Total
Hennes & Mauritz AB 857,240 35,596,896 10.275%
Telefonaktiebolaget LM Ericsso 2,747,750 33,463,489 9.660%
Nordea Bank AB 2,742,530 31,300,189 9.035%
Svenska Handelsbanken AB 450,660 21,158,131 6.108%
Swedbank AB 817,655 20,340,046 5.871%
Skandinaviska Enskilda Banken 1,371,555 17,344,221 5.007%
Atlas Copco AB 606,245 16,914,001 4.882%
Assa Abloy AB 301,600 15,944,543 4.603%
Volvo AB 1,385,475 14,976,262 4.323%
Investor AB 411,220 14,941,424 4.313%

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

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