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iShares MSCI Sweden (EWD) ETF Holdings & Analysis

ETFOther

$52.37-0.04%
1-year price historyRange $45.38 – $54.72
52-week range$52.37
$45.34$54.93

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
$581.30M
Holdings
10
52-week high
$54.93
52-week low
$45.34

Top holdings

Top 1058%
HoldingWeight
SPOTIFY TECHNOLOGY10.04%
INVESTOR CLASS B9.44%
VOLVO CLASS B6.95%
ATLAS COPCO CLASS A6.87%
SANDVIK5.27%
SKANDINAVISKA ENSKILDA BANKEN4.25%
ASSA ABLOY B4.12%
SWEDBANK4.01%
ATLAS COPCO CLASS B3.55%
ERICSSON B3.37%

Sector allocation

Basic Materials2.93%
Cash & Others1.07%
Communication Services13.18%
Consumer Cyclical2.51%
Consumer Defensive2.13%
Financial Services24.81%
Healthcare1.16%
Industrials44.75%
Real Estate0.96%
Technology6.49%

Geographic allocation

Sweden98.26%
Luxembourg0.65%
United States0.49%
United Kingdom0.34%
Other0.26%

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.

Analyze EWD in PortView →

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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 639.DE, 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.