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iShares MSCI Sweden ETF (EWD)
USD49.64
-0.69 (-1.37%)
AMEX USD US Equity
NAV
USD 50.20
-1.12% vs NAV
as of 2026-07-13
AUM
USD 511.99M
TER
0.51%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
43.68 – 54.72
Holdings
50
Issuer
IShares
About this ETF
The iShares MSCI Sweden ETF is designed to mirror the financial performance of a benchmark index comprising shares from Swedish companies.
ISIN
US4642867562
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| INVESTOR CLASS B INVE-B.ST | 9.45% |
| SPOTIFY TECHNOLOGY SA 639.DE | 9.41% |
| VOLVO CLASS B VOLV-B.ST | 7.12% |
| ATLAS COPCO CLASS A ATCO-A.ST | 6.69% |
| SANDVIK SAND.ST | 5.55% |
| SWEDBANK SWED-A.ST | 4.11% |
| ASSA ABLOY B ASSA-B.ST | 4.10% |
| ERICSSON B ERIC-B.ST | 4.07% |
| SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST | 4.05% |
| ATLAS COPCO CLASS B ATCO-B.ST | 3.47% |
Sector mix
Price chart
USD49.64
-0.69 (-1.37%)
Loading historical data…
Returns
| 1 month | -1.12% |
| 3 months | -4.26% |
| 6 months | -1.27% |
| Year to date | +0.83% |
| 1 year | +7.01% |
| 3 years (ann.) | +13.57% |
| 5 years (ann.) | +1.09% |
| 10 years (ann.) | +6.14% |
Risk profile
| Volatility (1y, ann.) | 20.44% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -14.49% |
| Max drawdown (5y) | -45.60% |
| Max drawdown (full) | -79.94% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.35%
CVaR 95% (daily)
-3.47%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.0%
Effective holdings
22
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWD
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1940 |
| 2025-12-16 | 2025-12-19 | USD 0.6012 |
| 2025-06-16 | 2025-06-20 | USD 1.0105 |
| 2024-06-11 | 2024-06-17 | USD 0.6592 |
| 2023-12-20 | 2023-12-27 | USD 0.9532 |
| 2022-12-13 | 2022-12-19 | USD 0.1979 |
| 2022-06-09 | 2022-06-15 | USD 0.9925 |
| 2021-12-30 | 2022-01-05 | USD 0.2033 |
| 2021-12-13 | 2021-12-17 | USD 1.2041 |
| 2021-06-10 | 2021-06-16 | USD 1.1243 |
| 2020-12-14 | 2020-12-18 | USD 0.2947 |
| 2020-06-15 | 2020-06-19 | USD 0.0955 |
| 2019-12-16 | 2019-12-20 | USD 0.4157 |
| 2019-06-17 | 2019-06-21 | USD 0.9489 |
| 2018-12-18 | 2018-12-24 | USD 0.0168 |
| 2018-06-19 | 2018-06-25 | USD 1.4441 |
| 2017-12-19 | 2017-12-26 | USD 0.3387 |
| 2017-06-20 | 2017-06-26 | USD 0.7563 |
| 2016-12-21 | 2016-12-28 | USD 0.0050 |
| 2016-06-22 | — | USD 1.1190 |
| 2015-12-21 | — | USD 0.0260 |
| 2015-06-25 | 2015-07-01 | USD 1.1660 |
| 2014-12-17 | — | USD 0.2310 |
| 2014-06-25 | 2014-07-02 | USD 1.0090 |
| 2013-12-18 | — | USD 0.2220 |
| 2013-06-27 | 2013-07-05 | USD 1.0200 |
| 2012-06-21 | 2012-06-28 | USD 0.9139 |
| 2011-06-22 | 2011-06-28 | USD 1.0384 |
| 2010-06-23 | — | USD 0.5510 |
| 2009-12-22 | — | USD 0.0570 |
| 2009-06-23 | — | USD 0.4440 |
| 2008-12-23 | — | USD 0.0190 |
| 2008-06-25 | — | USD 1.2610 |
| 2007-12-20 | — | USD 1.1070 |
| 2006-12-20 | — | USD 0.3400 |
| 2005-12-23 | — | USD 0.4200 |
| 2004-12-23 | — | USD 0.1480 |
| 2003-12-16 | — | USD 0.1200 |
| 2002-12-23 | — | USD 0.1220 |
| 2000-08-24 | — | USD 5.3910 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(1 scored constituents)
Environmental
61.7
class avg 63.0
Social
62.6
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.8% |
