iShares MSCI Sweden ETF

iShares MSCI Sweden ETF

About

iShares MSCI Sweden ETF (US4642867562) is a US-listed equity ETF tracking the MSCI Sweden 25/50 Index. With a expense ratio of 0.51%, its costs are on the higher end for an ETF, paying distributions. The fund holds 51 positions across 2 regions with 287M in assets, with heavy concentration — 87% in Sweden, 44% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.9
Liquidity (25%) 6.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWD
ISIN
Fund Size $286.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Sweden 25/50 Index
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.51%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +20.29%
3 Years +18.40%
5 Years +5.09%
10 Years +9.60%
YTD +7.16%
Since Inception +8.60%

Holdings

This fund invests into 51 individual investments.
#1
Investor AB
9.32%
#2
Spotify Technology SA
9.06%
#3
Atlas Copco AB
6.82%
#4
Volvo AB
6.76%
#5
Sandvik AB
5.74%
#6
Assa Abloy AB
4.17%
#7
Telefonaktiebolaget LM Ericsson
4.03%
#8
Swedbank AB
4.00%
#9
Skandinaviska Enskilda Banken AB
3.90%
#10
Atlas Copco AB
3.57%
View all holdings (50)
# Holding Ticker Weight
1 Investor AB INVE B 932.14%
2 Spotify Technology SA SPOT 905.66%
3 Atlas Copco AB ATCO A 681.59%
4 Volvo AB VOLV B 676.04%
5 Sandvik AB SAND 573.71%
6 Assa Abloy AB ASSA B 417.37%
7 Telefonaktiebolaget LM Ericsson ERIC B 403.36%
8 Swedbank AB SWED A 399.52%
9 Skandinaviska Enskilda Banken AB SEB A 389.77%
10 Atlas Copco AB ATCO B 357.12%
11 Svenska Handelsbanken AB SHB A 272.56%
12 Epiroc AB EPI A 242.28%
13 Hexagon AB HEXA B 224.38%
14 Boliden AB BOL 214.42%
15 Essity AB ESSITY B 213.95%
16 Saab AB SAAB B 213.65%
17 Alfa Laval AB ALFA 212.20%
18 EQT AB EQT 181.06%
19 SEK CASH SEK 179.74%
20 Telia Co AB TELIA 151.68%
21 Tele2 AB TEL2 B 126.75%
22 Evolution AB EVO 123.05%
23 Epiroc AB EPI B 122.83%
24 Swedish Orphan Biovitrum AB SOBI 115.48%
25 Skanska AB SKA B 115.15%
26 AddTech AB ADDT B 114.09%
27 Trelleborg AB TREL B 113.75%
28 SKF AB SKF B 111.95%
29 H & M Hennes & Mauritz AB HM B 111.89%
30 Industrivarden AB INDU C 107.14%
31 Securitas AB SECU B 99.70%
32 Lifco AB LIFCO B 95.62%
33 Svenska Cellulosa AB SCA SCA B 83.04%
34 Industrivarden AB INDU A 82.23%
35 Beijer Ref AB BEIJ B 71.94%
36 Nibe Industrier AB NIBE B 71.41%
37 Indutrade AB INDT 69.22%
38 Millicom International Cellular SA TIGO 60.81%
39 EUR CASH EUR 58.29%
40 L E Lundbergforetagen AB LUND B 56.31%
41 Fastighets AB Balder BALD B 48.71%
42 Sagax AB SAGA B 43.76%
43 OCTAVE INTELLIGENCE PLC SDRS OCTV SDB 42.53%
44 Verisure Group Topholding AB VSURE 42.15%
45 Investment AB Latour LATO B 39.09%
46 CASH COLLATERAL SEK WFFUT WFFUT 22.77%
47 BLK CSH FND TREASURY SL AGENCY XTSLA 10.25%
48 EUR/USD EUR 0.43%
49 OMXS30 INDEX JUL 26 QCN6 0.00%
50 SEK/USD SEK -0.29%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 4441.00%
Financials 2421.00%
Communication Services 1245.00%
Technology 628.00%
Unknown 355.00%
Materials 297.00%
Consumer Discretionary 235.00%
Consumer Staples 214.00%
Health Care 115.00%
Real Estate 92.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Sweden 8722.00%
United States 1009.00%
UNKNOWN 269.00%
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