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

iShares MSCI Sweden ETF

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ISVT:GR

25.4500 EUR 0.1900 0.74%

As of 02:08:25 ET on 04/17/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 25.4500 High - Low: 25.4500 - 25.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3700 - 26.6800 Beta vs NDDUSW: 0.7534

ETF Chart for ISVT

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  • ISVT:GR 25.4500
  • 1M
  • 1Y
25.6400
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
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2014-04-17) 544.9103
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 2013-12-18) 0.2219
Dividend Yield (ttm) 3.71%

Performance for ISVT

1-Month -0.35% 1-Year +7.83%
3-Month -2.49% 3-Year +6.22%
Year To Date +0.28% 5-Year +17.25%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 04/17/2014
Name Position Value % of Total
Nordea Bank AB 3,911,904 53,494,195 9.868%
Hennes & Mauritz AB 1,221,144 50,263,212 9.272%
Telefonaktiebolaget LM Ericsso 3,914,352 50,230,461 9.266%
Svenska Handelsbanken AB 642,600 31,589,689 5.827%
Swedbank AB 1,166,064 29,838,270 5.504%
Volvo AB 1,800,096 28,112,840 5.186%
Skandinaviska Enskilda Banken 1,958,400 25,576,785 4.718%
Atlas Copco AB 865,776 24,992,502 4.610%
Assa Abloy AB 432,684 21,795,747 4.021%
Investor AB 590,988 21,096,463 3.892%

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

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