iShares MSCI Sweden ETF (EWD)

35.06 +0.29  +0.83% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 35.16
Discount or Premium to NAV -0.28%
Turnover Ratio 4.00%
1 Year Fund Level Flows -63.72M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.13% 10.98% -- --
3M 30.94% 29.96% -- --
6M 4.89% 5.35% -- --
YTD 6.90% 7.15% -- --
1Y 26.91% 26.96% -- --
3Y 4.12% 4.37% -- --
5Y 5.43% 5.49% -- --
10Y 6.18% 6.31% -- --
15Y 6.73% 6.75% -- --
20Y 4.91% 4.90% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.35% 8.48% 5.14%
Stock 96.65% 96.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.04%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.99%
Communication Services 4.01%
Consumer Cyclical 4.46%
Consumer Defensive 8.70%
Energy 1.11%
Financial Services 27.88%
Healthcare 0.00%
Industrials 37.77%
Real Estate 0.00%
Technology 13.08%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 72.88%
Medium 27.12%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 27.60%
Large Cap Blend 36.23%
Large Cap Growth 10.25%
Mid Cap Value 3.48%
Mid Cap Blend 8.31%
Mid Cap Growth 14.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ERIC B Telefonaktiebolaget L M Ericsson Class B 7.38% -- --
ATCO A Atlas Copco AB A 6.45% -- --
INVE B Investor AB B 5.91% -- --
VOLV B Volvo AB B 5.73% -- --
NDA SE Nordea Bank Abp 5.52% -- --
ASSA B Assa Abloy AB B 4.89% -- --
SAND Sandvik AB 4.37% -- --
ESSITY B Essity AB Class B 4.27% -- --
HEXA B Hexagon AB Class B 4.18% -- --
SEB A Skandinaviska Enskilda Banken AB A 3.57% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of the large- and mid-cap segments of the Swedish market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Sweden 25/50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -7.516M
3M -15.95M
6M -52.15M
YTD -42.23M
1Y -63.72M
3Y -267.83M
5Y -174.32M
10Y -80.45M
As of July 31, 2020

Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 75.34%
Historical Sharpe Ratio (10Y) 0.3739
Historical Sortino (All) 0.5278
30-Day Rolling Volatility 26.08%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 20.08%

Fundamentals

Dividend Yield TTM (8-5-20) 1.46%
30-Day SEC Yield (3-31-20) 2.99%
7-Day SEC Yield --
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 1.883
Weighted Average Price to Book Ratio 1.986
Weighted Median ROE 15.39%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 19.41
Forecasted Price to Sales Ratio 1.740
Forecasted Price to Book Ratio 1.949
Number of Holdings 45
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.76%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 10.15%
Forecasted Earnings Growth 9.89%
Forecasted Revenue Growth 3.62%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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