ARCA:EWD
iShares MSCI Sweden ETF | |
| $ 52.39 -1.02 ( -1.91%) 04:00 PM EST | |
PE Ratio:
51.81
PB Ratio:
2.37
Volume:
194.77K
Dividend Yield %:
3.57
| |
| Last Holding update 2026-07-28 | 43 Stocks (2 new) |
| Value $314.00 Mil | Turnover 1 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
8 /10
iShares MSCI Sweden ETF Geographic Breakdown
iShares MSCI Sweden ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Sweden ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 53.08 | ||
| Day's Range ($) | 52.38 - 53.08 | ||
| Day's Volume | 194,772 | ||
| 52-Week Range ($) | 45.34 - 54.93 | ||
| Beta | 0.8444 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility | 17.13 | ||
| 14-Day RSI | 46.47 | ||
| 14-Day ATR ($) | 0.597727 | ||
| 20-Day SMA ($) | 53.2265 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 742.628 | ||
| Shares Outstanding (Mil) | 14.18 | ||
| PE Ratio | 51.81 | ||
| PE Ratio (10y Range) | 5.09 - 62.02 | ||
| PE Ratio (10y Median) | 15.5 | ||
| PB Ratio | 2.37 | ||
| PB Ratio (10y Range) | 0.18 - 2.57 | ||
| PB Ratio (10y Median) | 2.12 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.87 | ||
| Dividend Yield % | 3.57 | ||
| Dividend Yield % (10y Range) | 1.09 - 6.61 | ||
| Dividend Yield % (10y Median) | 3.74 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EWD iShares MSCI Sweden ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWD iShares MSCI Sweden ETF
Historical TTM Price-to-Earnings without NRI for EWD iShares MSCI Sweden ETF
Historical Price-to-Book Ratio for EWD iShares MSCI Sweden ETF
Historical Dividend Yields for EWD iShares MSCI Sweden ETF
iShares MSCI Sweden ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EWD
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ARCA:EWD is held by these investors
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iShares MSCI Sweden ETF Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
SPOT |
OSTO:INVE B |
OSTO:VOLV B |
OSTO:ATCO A |
OSTO:SAND |
OSTO:ERIC B |
OSTO:SWED A |
OSTO:ASSA B |
OSTO:SEB A |
OSTO:ATCO B |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 62,399 | 31,054.7 | -3.58% | 9.900 | -0.34% | 0.030 | +7.17% | -6.30% | 111,868.6 | Interactive Media | |
OSTO:INVE B | Investor AB | 727,040 | 29,875.1 | -3.59% | 9.520 | -0.33% | 0.020 | +7.78% | +25.22% | 1,248,541.8 | Asset Management | |
OSTO:VOLV B | Volvo AB | 634,077 | 22,323.5 | -3.59% | 7.110 | -0.26% | 0.030 | +9.66% | +21.34% | 701,893.6 | Farm & Heavy Construction Machinery | |
OSTO:ATCO A | Atlas Copco AB | 1,071,881 | 20,495.8 | -3.59% | 6.530 | -0.25% | 0.020 | +15.45% | +21.88% | 932,077.7 | Industrial Products | |
OSTO:SAND | Sandvik AB | 425,500 | 17,305.2 | -3.58% | 5.510 | -0.20% | 0.030 | +1.25% | +26.36% | 469,014.9 | Industrial Products | |
OSTO:ERIC B | Telefonaktiebolaget L M Ericsson | 1,117,236 | 14,569.0 | -3.55% | 4.640 | -0.14% | 0.030 | -21.37% | +8.01% | 315,693.6 | Hardware | |
OSTO:SWED A | Swedbank AB | 338,892 | 12,513.5 | -3.56% | 3.990 | -0.14% | 0.030 | +11.79% | +29.60% | 425,101.3 | Banks | |
OSTO:ASSA B | Assa Abloy AB | 348,392 | 12,510.3 | -16.02% | 3.990 | -0.82% | 0.030 | +7.39% | -1.19% | 390,437.9 | Business Services | |
OSTO:SEB A | Skandinaviska Enskilda Banken AB | 604,307 | 12,076.9 | -3.56% | 3.850 | -0.14% | 0.030 | +22.93% | +21.98% | 434,506.3 | Banks | |
OSTO:ATCO B | Atlas Copco AB | 623,210 | 10,549.4 | -3.53% | 3.360 | -0.12% | 0.010 | +12.92% | +18.06% | 932,077.7 | Industrial Products |
iShares MSCI Sweden ETF's Historical Top Holdings Breakdowns
iShares MSCI Sweden ETF's Top Stock Picks
View Full List
| Ticker |
|---|
OSTO:ASSA B |
OSTO:OCTV SDB |
CHIX:VSUREs |
SPOT |
OSTO:INVE B |
OSTO:VOLV B |
OSTO:ATCO A |
OSTO:SAND |
OSTO:SEB A |
OSTO:SWED A |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:ASSA B | Assa Abloy AB | 2026-05-31 | Reduce Reduce | -0.82% | 321 (kr349.19) 380 | kr351.50 | 0.66% | Reduce -16.02% | 348,392 | -66,454 | |
OSTO:OCTV SDB | Octave Intelligence PLC | 2026-05-31 | New Buy New Buy | +0.45% | 153.4 (kr157.16) 160 | kr185.15 | 17.81% | New holding | 82,855 | 82,855 | |
CHIX:VSUREs | Verisure PLC | 2026-05-31 | New Buy New Buy | +0.45% | 8.25 (€10.11) 11.76 | €8.98 | -11.16% | New holding | 106,210 | 106,210 | |
SPOT | Spotify Technology SA | 2026-05-31 | Reduce Reduce | -0.34% | 417.83 ($486.61) 565.19 | $544.15 | 11.82% | Reduce -3.58% | 62,399 | -2,319 | |
OSTO:INVE B | Investor AB | 2026-05-31 | Reduce Reduce | -0.33% | 337.95 (kr365.48) 387.05 | kr409.30 | 11.99% | Reduce -3.59% | 727,040 | -27,049 | |
OSTO:VOLV B | Volvo AB | 2026-05-31 | Reduce Reduce | -0.26% | 288.1 (kr317.71) 340 | kr345.00 | 8.59% | Reduce -3.59% | 634,077 | -23,582 | |
OSTO:ATCO A | Atlas Copco AB | 2026-05-31 | Reduce Reduce | -0.25% | 158.05 (kr174.94) 190.45 | kr199.50 | 14.04% | Reduce -3.59% | 1,071,881 | -39,865 | |
OSTO:SAND | Sandvik AB | 2026-05-31 | Reduce Reduce | -0.20% | 334.1 (kr374.15) 404.3 | kr373.90 | -0.07% | Reduce -3.58% | 425,500 | -15,806 | |
OSTO:SEB A | Skandinaviska Enskilda Banken AB | 2026-05-31 | Reduce Reduce | -0.14% | 170.45 (kr181.11) 190.15 | kr223.30 | 23.30% | Reduce -3.56% | 604,307 | -22,292 | |
OSTO:SWED A | Swedbank AB | 2026-05-31 | Reduce Reduce | -0.14% | 304.2 (kr328.49) 348.2 | kr378.30 | 15.16% | Reduce -3.56% | 338,892 | -12,506 |
iShares MSCI Sweden ETF Total Holding History ($B)
iShares MSCI Sweden ETF's Asset Allocation
iShares MSCI Sweden ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Sweden ETF's Hypothetical Growth since 2026-05-31
iShares MSCI Sweden ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Sweden ETF's Holdings Heat Map
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