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iShares MSCI Sweden (EWD) ETF Holdings & Analysis
ETFOther
$51.40+0.33%
52-week range$51.40
$45.34$54.93
Track EWD in your portfolio for free · Portfolio tracker
What EWD does
The iShares MSCI Sweden ETF is designed to mirror the financial performance of a benchmark index comprising shares from Swedish companies.
Fund profile
Category
Other
AUM
$570.53M
Holdings
10
52-week high
$54.93
52-week low
$45.34
Top holdings
| Holding | Weight | |
|---|---|---|
| SPOTIFY TECHNOLOGY | 11.30% | |
| INVESTOR CLASS B | 9.78% | |
| VOLVO CLASS B | 6.53% | |
| ATLAS COPCO CLASS A | 6.19% | |
| SANDVIK | 4.91% | |
| ASSA ABLOY B | 4.70% | |
| SWEDBANK | 4.21% | |
| SKANDINAVISKA ENSKILDA BANKEN | 4.00% | |
| ERICSSON B | 3.86% | |
| ATLAS COPCO CLASS B | 3.21% |
Sector allocation
| Industrials | 43.24% |
| Financials | 25.11% |
| Communication | 15.32% |
| Information Technology | 6.56% |
| Materials | 2.85% |
| Consumer Discretionary | 2.55% |
| Consumer Staples | 2.18% |
| Health Care | 1.17% |
| Cash and/or Derivatives | 1.02% |
Geographic allocation
| Sweden | 98.18% |
| Luxembourg | 0.97% |
| United Kingdom | 0.39% |
| Other | 0.37% |
| United States | 0.09% |
PortView Portfolio Insights
PortView analyzes how EWD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWD track?
- EWD is the iShares MSCI Sweden ETF, a Other ETF.
- What is the expense ratio of EWD?
- Expense ratio data for EWD is shown on the page when available from our data provider.
- What are the largest holdings in EWD?
- Top holdings include SPOT, INVE-B.ST, VOLV-B.ST, ATCO-A.ST, SAND.ST.
- How can PortView analyze EWD overlap with other ETFs?
- PortView computes the holdings overlap between EWD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.