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iShares MSCI Sweden ETF (EWD) Holdings

iShares MSCI Sweden ETF logo
$37.37 -0.06 (-0.16%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
11.93%82,499
2Investor AB (publ)N/A7.75%932,116
3Atlas Copco AB (publ)N/A7.00%1,446,535
4AB Volvo (publ)N/A6.45%855,444
5ASSA ABLOY AB (publ)N/A5.02%539,772
6Telefonaktiebolaget LM Ericsson (publ)N/A3.68%1,495,965
7Atlas Copco AB Class BN/A3.60%840,585
8Skandinaviska Enskilda Banken AB (publ)N/A3.60%854,585
9Sandvik AB (publ)N/A3.22%574,200
10Hexagon AB (publ)N/A2.89%1,118,095
11Essity AB (publ)N/A2.74%328,416
12Swedbank AB (publ)N/A2.71%457,218
13Svenska Handelsbanken AB (publ)N/A2.48%785,497
14Evolution AB (publ)N/A2.41%91,264
15SEK CASHN/A2.39%86,101,769
16Alfa Laval AB (publ)N/A2.01%155,813
17Epiroc AB (publ)N/A1.96%354,901
18EQT AB (publ)N/A1.84%200,517
19Boliden AB (publ)N/A1.33%147,295
20Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.29%326,606
21H & M Hennes & Mauritz AB (publ)N/A1.28%305,056
22Addtech AB (publ.)N/A1.17%139,969
23Skanska AB (publ)N/A1.16%183,259
24Lifco AB (publ)N/A1.15%125,538
25Trelleborg AB (publ)N/A1.15%114,733
26Indutrade AB (publ)N/A1.14%147,150
27Saab AB (publ)N/A1.14%172,497
28Telia Company AB (publ)N/A1.13%1,270,545
29AB SKF (publ)N/A1.07%183,582
30Epiroc AB Share BN/A1.05%210,014
31NIBE Industrier AB (publ)N/A1.05%816,146
32Securitas AB (publ)N/A1.01%264,856
33Beijer Ref AB (publ)N/A0.99%207,284
34EUR/USD PurchasedN/A0.98%3,216,855
35Tele2 AB (publ)N/A0.94%294,379
36SEK/USD PurchasedN/A0.91%32,759,248
37Swedish Orphan Biovitrum AB (publ)N/A0.89%105,445
38EUR CASHN/A0.87%2,707,126
39Industrivarden AB Class CN/A0.86%86,434
40Fastighets AB Balder (publ)N/A0.83%356,926
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41AB Volvo (publ)N/A0.82%107,838
42AB Sagax Class BN/A0.79%118,348
43AB Industrivärden (publ)N/A0.65%65,453
44Investment AB Latour (publ)N/A0.61%79,735
45L E Lundbergföretagen AB (publ)N/A0.60%40,929
46Getinge AB (publ)N/A0.58%123,183
47Holmen AB (publ)N/A0.47%41,049
48SEK/USD PurchasedN/A0.41%1,350,581
49CASH COLLATERAL SEK WFFUTN/A0.30%10,885,000
50EUR/USD PurchasedN/A0.06%191,106

Geographic Exposure

  • Sweden
    82.5%
  • Luxembourg
    11.8%

Currency Exposure

  • SEK
    87.2%
  • USD
    11.8%
  • EUR
    1.0%

Sector Exposure

  • Industrials
    22.8%
  • Communications
    13.8%
  • Financials
    10.8%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    4.0%
  • Technology
    3.7%
  • Health Care
    1.5%
  • Real Estate
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Machinery
    16.0%
  • Entertainment
    11.8%
  • Banks
    8.8%
  • Building Products
    5.0%
  • Household Products
    4.0%
  • Communications Equipment
    3.7%
  • Diversified Consumer Services
    3.1%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.3%
  • Construction & Engineering
    1.2%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Movies & Entertainment
    11.8%
  • Construction Machinery & Heavy Trucks
    10.5%
  • Diversified Banks
    8.8%
  • Building Products
    5.0%
  • Industrial Machinery
    4.3%
  • Household Products
    4.0%
  • Communications Equipment
    3.7%
  • Casinos & Gaming
    2.3%
  • Multi-Sector Holdings
    2.1%
  • Alternative Carriers
    2.0%
  • Apparel Retail
    1.3%
  • Construction & Engineering
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Operating Companie
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.6%
  • Paper Products
    0.5%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.3%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:EWD) was last updated on 12/22/2024 by MarketBeat.com Staff
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