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iShares MSCI Sweden ETF (EWD) Holdings

iShares MSCI Sweden ETF logo
$40.13 +0.89 (+2.27%)
As of 01/21/2025 04:10 PM Eastern

Top 50 EWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
11.88%76,374
2Investor AB (publ)N/A7.76%862,921
3Atlas Copco AB (publ)N/A7.17%1,339,154
4AB Volvo (publ)N/A6.56%791,941
5ASSA ABLOY AB (publ)N/A4.80%499,702
6Telefonaktiebolaget LM Ericsson (publ)N/A3.79%1,384,914
7Atlas Copco AB Class BN/A3.74%778,185
8Skandinaviska Enskilda Banken AB (publ)N/A3.65%791,146
9Hexagon AB (publ)N/A3.36%1,035,095
10Sandvik AB (publ)N/A3.20%531,574
11Swedbank AB (publ)N/A2.83%423,277
12SEK CASHN/A2.65%92,023,916
13Essity AB (publ)N/A2.62%304,036
14Svenska Handelsbanken AB (publ)N/A2.54%727,186
15Evolution AB (publ)N/A2.02%84,489
16Alfa Laval AB (publ)N/A1.98%144,245
17Epiroc AB (publ)N/A1.91%328,554
18EQT AB (publ)N/A1.80%185,631
19Boliden AB (publ)N/A1.37%136,360
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.24%302,360
21H & M Hennes & Mauritz AB (publ)N/A1.23%282,411
22Trelleborg AB (publ)N/A1.23%106,216
23Indutrade AB (publ)N/A1.16%136,227
24Addtech AB (publ.)N/A1.15%129,578
25Lifco AB (publ)N/A1.14%116,218
26Skanska AB (publ)N/A1.14%169,654
27Telia Company AB (publ)N/A1.07%1,175,309
28AB SKF (publ)N/A1.06%169,953
29Saab AB (publ)N/A1.03%159,566
30Epiroc AB (publ)N/A1.00%194,423
31Securitas AB (publ)N/A0.96%245,194
32Swedish Orphan Biovitrum AB (publ)N/A0.93%97,616
33Beijer Ref AB (publ)N/A0.92%191,896
34EUR/USD PurchasedN/A0.92%2,860,929
35NIBE Industrier AB (publ)N/A0.92%755,559
36Tele2 AB (publ)N/A0.88%272,314
37
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.86%80,016
38AB Volvo (publ)N/A0.83%99,755
39EUR CASHN/A0.83%2,521,761
40AB Sagax Class BN/A0.74%109,472
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41Fastighets AB Balder (publ)N/A0.74%330,168
42AB Industrivärden (publ)N/A0.65%60,496
43Getinge AB (publ)N/A0.63%113,792
44Investment AB Latour (publ)N/A0.59%73,685
45L E Lundbergföretagen AB (publ)N/A0.57%38,054
46SEK/USD PurchasedN/A0.46%15,873,080
47Holmen AB (publ)N/A0.45%38,153
48CASH COLLATERAL SEK WFFUTN/A0.33%11,571,000
49BlackRock Cash Funds Treasury SL AgencyN/A0.10%310,000
50EUR/USD PurchasedN/A0.05%147,347

Geographic Exposure

  • Sweden
    82.5%
  • Luxembourg
    11.9%
  • United States
    0.1%

Currency Exposure

  • SEK
    87.2%
  • USD
    12.0%
  • EUR
    0.9%

Sector Exposure

  • Industrials
    22.5%
  • Communications
    13.8%
  • Financials
    11.4%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.9%
  • Technology
    3.8%
  • Health Care
    1.6%
  • Real Estate
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Machinery
    16.0%
  • Entertainment
    11.9%
  • Banks
    9.3%
  • Building Products
    4.7%
  • Household Products
    3.9%
  • Communications Equipment
    3.8%
  • Diversified Consumer Services
    3.1%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Movies & Entertainment
    11.9%
  • Construction Machinery & Heavy Trucks
    10.6%
  • Diversified Banks
    9.3%
  • Building Products
    4.7%
  • Industrial Machinery
    4.3%
  • Household Products
    3.9%
  • Communications Equipment
    3.8%
  • Casinos & Gaming
    2.2%
  • Multi-Sector Holdings
    2.1%
  • Alternative Carriers
    1.9%
  • Apparel Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Operating Companie
    0.7%
  • Health Care Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Paper Products
    0.5%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.3%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:EWD) was last updated on 1/22/2025 by MarketBeat.com Staff
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