EWD

iShares MSCI Sweden ETF

Down$30.26
$-0.19
(-0.62%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

EWD Trading Data

Open

$30.2

Low Price

$30.17

High Price

$30.3

Previous Last Price

$30.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EWD Portfolio Data

AUM

$215,659,500

Shares

7,050

PE Ratio

14.61

Price / Book Ratio

1.97

Expense Ratio

0.53

Net Asset Value

$30.59

Volume

Volume

347,012

Avg. Volume (YDT)

403,767

Dollar Volume

$20,900,624

Weekly Avg. Volume

445,322

Monthly Avg. Volume

428,241

Quarterly Avg. Volume

464,630

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)
6.46%
NORDEA BANK (NDA SE)
6.14%
VOLVO CLASS B (VOLV B)
6.04%
SEK CASH
5.86%
ASSA ABLOY B (ASSA B)
5.8%
INVESTOR B (INVE B)
5.72%
ATLAS COPCO CLASS A (ATCO A)
5.66%
SANDVIK (SAND)
4.78%
HENNES & MAURITZ (HM B)
4.51%
ESSITY CLASS B (ESSITY B)
4.49%

Total EWD Holdings

Total Holdings: 43

ERICSSON B (ERIC B)
6.46%
NORDEA BANK (NDA SE)
6.14%
VOLVO CLASS B (VOLV B)
6.04%
SEK CASH
5.86%
ASSA ABLOY B (ASSA B)
5.8%
INVESTOR B (INVE B)
5.72%
ATLAS COPCO CLASS A (ATCO A)
5.66%
SANDVIK (SAND)
4.78%
HENNES & MAURITZ (HM B)
4.51%
ESSITY CLASS B (ESSITY B)
4.49%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
3.91%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
3.84%
HEXAGON B (HEXA B)
3.73%
TELIA COMPANY (TELIA)
3.57%
SWEDBANK (SWED A)
3.4%
ATLAS COPCO CLASS B (ATCO B)
2.91%
SWEDISH MATCH (SWMA)
2.26%
BOLIDEN (BOL)
2.01%
SKF B (SKF B)
1.96%
EPIROC CLASS A (EPI A)
1.96%
SKANSKA B (SKA B)
1.94%
LUNDIN PETROLEUM (LUPE)
1.84%
ALFA LAVAL (ALFA)
1.77%
TELE2 B (TEL2 B)
1.73%
ELECTROLUX B (ELUX B)
1.68%
KINNEVIK CLASS B (KINV B)
1.66%
SECURITAS B (SECU B)
1.5%
ICA GRUPPEN (ICA)
1.29%
INDUSTRIVARDEN SERIES (INDU C)
1.2%
HUSQVARNA (HUSQ B)
1.11%
EPIROC CLASS B (EPI B)
1.09%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.8%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.78%
EUR CASH
0.37%
CASH COLLATERAL SEK WFFUT
0.2%
SEK/USD
0.18%
EUR/USD
0.01%
iShares MSCI Sweden Index Fund ETF (EWD)
0%
BLK CSH FND TREASURY SL AGENCY
0%
EUR/USD
0%
SEK/USD
0%
OMXS30 INDEX SEP 19
0%
USD CASH
0%

EWD Technicals

Alpha

-2.19

Beta

0.87

Leverage

Long

Standard Deviation

1.44

EWD Dividends

Dividend Date

2019-06-17

Latest Dividend

0.949

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

3.16

EWD Performance

YTD Return

7.15%

1 Year Return

-4.6%

3 Year Return

7.07%

5 Year Return

-10.26%

10 Year Return

31.42%

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