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EWD - iShares MSCI Sweden ETF (USD) (US4642867562)

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(%)
US4642867562
EWD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,03 USD
每股资产净值 | 2026-07-17
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
EWD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Sweden
地区分布
MSCI Sweden 25/50 Index
基准
0.54 %
总成本比率
287,35 百万 USD
基金资产总量 | 2026-07-02
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    1,77 %
  • 1M
    -7,15 %
  • 3M
    -5,64 %
  • 6M
    9,93 %
  • 1Y
    14,63 %
  • 3Y
    51,5 %
  • 5Y
    16,18 %
  • 10Y
    116,55 %
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报价 (EWD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Sweden ETF seeks to replicate as close as possible the price and yield performance of the MSCI Sweden 25/50 Index by investing in a portfolio comprised primarily of Swedish companies

EWD profile

The iShares MSCI Sweden ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Sweden. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867562. Main exchange is NYSE Arca and ticker symbol is EWD. The total expense ratio is 0.54%. The iShares MSCI Sweden ETF (USD) pays dividends 2 time(s) per year.

结构 EWD 在 2026-05-14

证券
INVESTOR CLASS B 9,25%
SPOTIFY TECHNOLOGY SA 8,78%
VOLVO CLASS B 7,02%
ATLAS COPCO CLASS A 6,51%
SANDVIK 5,34%
ERICSSON B 4,59%
ASSA ABLOY B 4,12%
SWEDBANK 3,77%
SKANDINAVISKA ENSKILDA BANKEN 3,74%
ATLAS COPCO CLASS B 3,35%
HEXAGON CLASS B 2,75%
SVENSKA HANDELSBANKEN-A SHS 2,62%
EPIROC CLASS A 2,5%
SAAB CLASS B 2,19%
ALFA LAVAL 2,18%
BOLIDEN 2,16%
EQT 2,1%
ESSITY CLASS B 2,07%
SEK CASH 1,74%
TELIA COMPANY 1,63%
TELE2 B 1,39%
EPIROC CLASS B 1,28%
SWEDISH ORPHAN BIOVITRUM 1,21%
EVOLUTION 1,19%
ADDTECH CLASS B 1,19%
SKANSKA B 1,18%
SKF B 1,12%
TRELLEBORG B 1,11%
HENNES & MAURITZ 1,09%
INDUSTRIVARDEN SERIES 1,05%
SECURITAS B 1,05%
LIFCO CLASS B 0,91%
NIBE INDUSTRIER CLASS B 0,89%
SVENSKA CELLULOSA B 0,85%
INDUSTRIVARDEN A 0,8%
INDUTRADE 0,74%
BEIJER REF CLASS B 0,71%
EUR CASH 0,56%
LUNDBERGFORETAGEN CLASS B 0,56%
FASTIGHETS BALDER CLASS B 0,54%
SAGAX CLASS B 0,54%
VERISURE PLC 0,48%
LATOUR INVESTMENT CLASS B 0,41%
CASH COLLATERAL SEK WFFUT 0,39%
HOLMEN CLASS B 0,31%
NORION BANK 0,04%
SEK/USD 0%
BLK CSH FND TREASURY SL AGENCY 0%
EUR/USD 0%
OMXS30 INDEX JUN 26 0%
SEK/USD 0%
SEK/USD 0%
USD CASH -0,02%
Other - %

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