EWD

iShares MSCI Sweden ETF

Down$29.97
$-0.32
(-1.06%)
As of 11:20:49 AM EDT | 2/21/19  |  Market Open

EWD Trading Data

Open

$30.01

Low Price

$29.96

High Price

$30.05

Previous Last Price

$30.29

Bid Size

$29.97 X 9600

Ask Size

$29.98 X 1000

EWD Portfolio Data

AUM

$228,537,800

Shares

7,575

PE Ratio

12.71

Price / Book Ratio

2.06

Expense Ratio

0.49

Net Asset Value

$30.17

Volume

Volume

107,613

Avg. Volume (YDT)

390,638

Dollar Volume

$2,812,391

Weekly Avg. Volume

327,144

Monthly Avg. Volume

366,101

Quarterly Avg. Volume

493,139

EWD Fund Description

The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Sweden Index.

EWD Chart

EWD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Sweden ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

International

EWD Classification

Region (General)

Europe

Region (Specific)

Sweden

Sector

Equity Index

Leveraged Family

EWD Holdings

Top 10 Holdings

NORDEA BANK (NDA SE)
7.43%
ERICSSON B (ERIC B)
7.42%
VOLVO CLASS B (VOLV B)
5.94%
SWEDBANK (SWED A)
5.36%
ASSA ABLOY B (ASSA B)
5.32%
INVESTOR B (INVE B)
5.23%
SEK CASH
5.1%
ATLAS COPCO CLASS A (ATCO A)
4.75%
SANDVIK (SAND)
4.59%
ESSITY CLASS B (ESSITY B)
4.36%

Total EWD Holdings

Total Holdings: 39

NORDEA BANK (NDA SE)
7.43%
ERICSSON B (ERIC B)
7.42%
VOLVO CLASS B (VOLV B)
5.94%
SWEDBANK (SWED A)
5.36%
ASSA ABLOY B (ASSA B)
5.32%
INVESTOR B (INVE B)
5.23%
SEK CASH
5.1%
ATLAS COPCO CLASS A (ATCO A)
4.75%
SANDVIK (SAND)
4.59%
ESSITY CLASS B (ESSITY B)
4.36%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
4.34%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
4.34%
HEXAGON B (HEXA B)
3.77%
TELIA COMPANY (TELIA)
3.44%
HENNES & MAURITZ (HM B)
3.41%
SWEDISH MATCH (SWMA)
2.59%
ATLAS COPCO CLASS B (ATCO B)
2.55%
BOLIDEN (BOL)
2.04%
LUNDIN PETROLEUM (LUPE)
1.91%
ALFA LAVAL (ALFA)
1.91%
SKF B (SKF B)
1.87%
ELECTROLUX B (ELUX B)
1.82%
EPIROC CLASS A (EPI A)
1.73%
SKANSKA B (SKA B)
1.73%
TELE2 B (TEL2 B)
1.63%
SECURITAS B (SECU B)
1.5%
KINNEVIK CLASS B (KINV B)
1.48%
HUSQVARNA (HUSQ B)
1.1%
INDUSTRIVARDEN SERIES (INDU C)
1.1%
ICA GRUPPEN (ICA)
1.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
1%
EPIROC CLASS B (EPI B)
0.93%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.64%
EUR CASH
0.25%
CASH COLLATERAL SEK WFFUT
0.14%
BLK CSH FND TREASURY SL AGENCY
0.11%
iShares MSCI Sweden Index Fund ETF (EWD)
0%
OMXS30 INDEX MAR 19
0%
USD CASH
0%

EWD Technicals

Alpha

-2.7

Beta

0.81

Leverage

Long

Standard Deviation

2.3

EWD Dividends

Dividend Date

2018-12-18

Latest Dividend

0.017

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

4.84

EWD Performance

YTD Return

6.23%

1 Year Return

-12.99%

3 Year Return

9.95%

5 Year Return

-16.99%

10 Year Return

140.21%

EWD Related Articles

To Europe With Caution

To Europe With Caution

European stocks and the related exchange traded funds (ETFs) are coming off dismal performances in 2018. The Vanguard FTSE Europe…