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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

31.4000 EUR 0.3800 1.20%

As of 02:08:30 ET on 04/24/2015.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 31.7700 High - Low: 31.7700 - 31.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 31.9200 Beta vs NDDUSW: 0.8435

ETF Chart for ISVT

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  • ISVT:GR 31.7700
  • 1D
  • 1M
  • 1Y
31.7800
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 2015-04-24) 407.8287
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) 2.95%

Performance for ISVT

1-Month +0.54% 1-Year +25.71%
3-Month +12.99% 3-Year +20.15%
Year To Date +20.03% 5-Year +12.04%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 04/23/2015
Name Position Value % of Total
Nordea Bank AB 3,024,752 38,872,315 9.628%
Hennes & Mauritz AB 945,472 37,806,860 9.364%
Telefonaktiebolaget LM Ericsso 3,030,598 34,867,069 8.636%
Svenska Handelsbanken AB 497,068 22,478,716 5.567%
Atlas Copco AB 668,656 22,247,963 5.510%
Swedbank AB 901,864 21,335,594 5.284%
Volvo AB 1,528,176 20,963,797 5.192%
Assa Abloy AB 332,748 20,458,459 5.067%
Skandinaviska Enskilda Banken 1,512,692 18,531,143 4.590%
Investor AB 453,618 18,374,864 4.551%

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

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