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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

30.2600 EUR 0.0600 0.20%

As of 02:08:27 ET on 02/27/2015.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 30.2700 High - Low: 30.2700 - 30.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 30.2700 Beta vs NDDUSW: 0.9121

ETF Chart for ISVT

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  • ISVT:GR 30.2700
  • 1D
  • 1M
  • 1Y
30.2000
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 2015-02-27) 377.4676
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) 3.06%

Performance for ISVT

1-Month +5.92% 1-Year +19.80%
3-Month +13.22% 3-Year +15.71%
Year To Date +15.67% 5-Year +14.36%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 02/26/2015
Name Position Value % of Total
Hennes & Mauritz AB 856,805 37,103,294 9.910%
Nordea Bank AB 2,740,935 36,818,066 9.833%
Telefonaktiebolaget LM Ericsso 2,746,155 35,446,728 9.467%
Svenska Handelsbanken AB 450,370 22,157,051 5.918%
Swedbank AB 817,220 20,970,232 5.601%
Atlas Copco AB 605,955 19,582,730 5.230%
Assa Abloy AB 301,455 17,919,968 4.786%
Skandinaviska Enskilda Banken 1,370,830 17,121,986 4.573%
Volvo AB 1,384,750 16,428,579 4.388%
Investor AB 411,075 16,070,203 4.292%

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

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