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OMXS - iShares OMX Stockholm Capped UCITS ETF (IE00BD3RYZ16)

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(%)
IE00BD3RYZ16
OMXS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
105,07 SEK
每股资产净值 | 2026-06-23
2016-12-14
成立日期
股息的支付
CEOGES
CFI
OMXS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Sweden
地区分布
OMX Stockholm Benchmark Cap
基准
0.1 %
总成本比率
2.075,48 百万 SEK
基金资产总量 | 2026-06-22
UCITS

收益率 在 2026-06-23, London S.E.

  • YTD
    4,64 %
  • 1M
    -5,42 %
  • 3M
    -3,9 %
  • 6M
    12,64 %
  • 1Y
    20,3 %
  • 3Y
    44,25 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (OMXS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares OMX Stockholm Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the OMX Stockholm Benchmark Cap Index by investing in a portfolio comprised primarily of the largest and most traded equities on the Stockholm Stock Exchange

OMXS profile

The iShares OMX Stockholm Capped UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Sweden. The BlackRock fund’s base currency is SEK and the share class was registered 14.12.2016 with unique ISIN - IE00BD3RYZ16. Main exchange is London S.E. and ticker symbol is OMXS. The total expense ratio is 0.1%. The iShares OMX Stockholm Capped UCITS ETF pays dividends 0 time(s) per year.

结构 OMXS 在 2026-06-23

证券
INVESTOR CLASS B 7,24%
VOLVO CLASS B 6,01%
ATLAS COPCO CLASS A 5,7%
SANDVIK 4,76%
ABB LTD 4,57%
SWEDBANK 4,09%
ERICSSON B 3,75%
ASSA ABLOY B 3,74%
SKANDINAVISKA ENSKILDA BANKEN 3,51%
ATLAS COPCO CLASS B 3%
ASTRAZENECA PLC 2,99%
SVENSKA HANDELSBANKEN-A SHS 2,45%
HEXAGON CLASS B 2,02%
SAAB CLASS B 1,97%
INVESTOR CLASS A 1,94%
EPIROC CLASS A 1,93%
EQT 1,93%
ALFA LAVAL 1,93%
ESSITY CLASS B 1,88%
BOLIDEN 1,88%
TELIA COMPANY 1,37%
TELE2 B 1,12%
NORDEA BANK 1,11%
SKANSKA B 1,1%
SWEDISH ORPHAN BIOVITRUM 1,05%
INDUSTRIVARDEN SERIES 1,02%
SKF B 0,99%
ADDTECH CLASS B 0,98%
EPIROC CLASS B 0,98%
TRELLEBORG B 0,98%
EVOLUTION 0,97%
SECURITAS B 0,86%
HENNES & MAURITZ 0,86%
LIFCO CLASS B 0,82%
INDUSTRIVARDEN A 0,76%
NIBE INDUSTRIER CLASS B 0,72%
SSAB CLASS B 0,71%
SVENSKA CELLULOSA B 0,67%
BEIJER REF CLASS B 0,64%
EUR CASH 0,58%
LAGERCRANTZ GROUP CLASS B 0,58%
MYCRONIC 0,54%
CASTELLUM 0,54%
AAK 0,5%
GETINGE B 0,5%
SECTRA CLASS B 0,44%
FASTIGHETS BALDER CLASS B 0,41%
OCTAVE INTELLIGENCE SDR PLC 0,39%
AUTOLIV SDR INC 0,38%
SAGAX CLASS B 0,38%
AXFOOD 0,34%
BRAVIDA HOLDING 0,31%
SWECO CLASS B 0,31%
ASMODEE GROUP CLASS B 0,3%
MUNTERS GROUP 0,28%
HOLMEN CLASS B 0,27%
SIVERS SEMICONDUCTORS 0,27%
CAMURUS 0,26%
THULE GROUP 0,26%
WIHLBORGS FASTIGHETER 0,25%
SSAB A 0,25%
SINCH 0,23%
HEXPOL CLASS B 0,23%
GRANGES 0,22%
CATENA 0,22%
WALLENSTAM CLASS B 0,22%
ADDLIFE CLASS B 0,22%
PANDOX 0,21%
ELEKTA B 0,21%
ALLEIMA 0,19%
CLAS OHLSON 0,19%
MEDICOVER CLASS B 0,18%
ASKER HEALTHCARE GROUP 0,18%
ATTENDO 0,18%
SCANDIC HOTELS GROUP 0,17%
FABEGE 0,17%
INTEA FASTIGHETER CLASS B 0,17%
NCAB GROUP 0,16%
BIOARCTIC CLASS B 0,16%
HUSQVARNA 0,16%
BONESUPPORT HOLDING 0,15%
CIBUS REAL ESTATE 0,14%
ELECTROLUX PAID SUBSCRIPTION SHARE 0,14%
VOLVO CAR CLASS B 0,14%
HUFVUDSTADEN CLASS A 0,14%
MODERN TIMES GROUP MTG CLASS B 0,13%
BETSSON CLASS B 0,13%
EMBRACER GROUP CLASS B 0,12%
HACKSAW 0,12%
ALTRA FASTIGHETER 0,12%
CLOETTA 0,11%
BILIA CLASS A 0,1%
NP3 FASTIGHETER 0,1%
ATRIUM LJUNGBERG CLASS B 0,1%
NEW WAVE GROUP CLASS B 0,1%
DOMETIC GROUPINARY SHARES 0,09%
SWEDISH LOGISTIC PROPERTY CLASS B 0,09%
JM 0,09%
SYNSAM 0,09%
BOOZT 0,08%
Other - %

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