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
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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