EWD

iShares MSCI Sweden ETF

Down$30.67
$-0.12
(-0.39%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

EWD Trading Data

Open

$30.74

Low Price

$30.59

High Price

$30.76

Previous Last Price

$30.79

Bid Size

$0 X 0

Ask Size

$0 X 0

EWD Portfolio Data

AUM

$230,775,000

Shares

7,500

PE Ratio

15.25

Price / Book Ratio

2.06

Expense Ratio

0.53

Net Asset Value

$30.77

Volume

Volume

191,000

Avg. Volume (YDT)

369,599

Dollar Volume

$5,583,548

Weekly Avg. Volume

298,240

Monthly Avg. Volume

363,160

Quarterly Avg. Volume

366,059

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

ERICSSON B (ERIC B)
7.88%
VOLVO CLASS B (VOLV B)
6.18%
NORDEA BANK (NDA SE)
6.02%
ASSA ABLOY B (ASSA B)
5.67%
INVESTOR B (INVE B)
5.57%
ATLAS COPCO CLASS A (ATCO A)
5.38%
SEK CASH
5.28%
SANDVIK (SAND)
5.1%
ESSITY CLASS B (ESSITY B)
4.58%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
3.9%

Total EWD Holdings

Total Holdings: 41

ERICSSON B (ERIC B)
7.88%
VOLVO CLASS B (VOLV B)
6.18%
NORDEA BANK (NDA SE)
6.02%
ASSA ABLOY B (ASSA B)
5.67%
INVESTOR B (INVE B)
5.57%
ATLAS COPCO CLASS A (ATCO A)
5.38%
SEK CASH
5.28%
SANDVIK (SAND)
5.1%
ESSITY CLASS B (ESSITY B)
4.58%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
3.9%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
3.89%
HEXAGON B (HEXA B)
3.82%
HENNES & MAURITZ (HM B)
3.75%
SWEDBANK (SWED A)
3.58%
TELIA COMPANY (TELIA)
3.53%
ATLAS COPCO CLASS B (ATCO B)
2.8%
SWEDISH MATCH (SWMA)
2.41%
BOLIDEN (BOL)
1.94%
SKF B (SKF B)
1.93%
ALFA LAVAL (ALFA)
1.9%
TELE2 B (TEL2 B)
1.82%
EPIROC CLASS A (EPI A)
1.78%
SKANSKA B (SKA B)
1.77%
ELECTROLUX B (ELUX B)
1.72%
SECURITAS B (SECU B)
1.7%
LUNDIN PETROLEUM (LUPE)
1.64%
KINNEVIK CLASS B (KINV B)
1.6%
HUSQVARNA (HUSQ B)
1.23%
INDUSTRIVARDEN SERIES (INDU C)
1.16%
ICA GRUPPEN (ICA)
1.14%
EPIROC CLASS B (EPI B)
0.99%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.89%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.75%
EUR CASH
0.26%
CASH COLLATERAL SEK WFFUT
0.17%
BLK CSH FND TREASURY SL AGENCY
0.13%
iShares MSCI Sweden Index Fund ETF (EWD)
0%
SEK/USD
0%
OMXS30 INDEX JUN 19
0%
USD CASH
0%

EWD Technicals

Alpha

-1.93

Beta

0.84

Leverage

Long

Standard Deviation

1.35

EWD Dividends

Dividend Date

2018-12-18

Latest Dividend

0.017

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

4.75

EWD Performance

YTD Return

8.6%

1 Year Return

-8.39%

3 Year Return

8.45%

5 Year Return

-15.44%

10 Year Return

65.6%

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…