EWDiShares MSCI Sweden ETF
Tracks the investment results of the MSCI Sweden 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.51%
#2,801 of 5,861 · average
Fund Size
$285M
#2,056 of 5,861 · mid-size
Return (1Y)Goal
+21.8%
Track Record
30 years
#26 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,029+30.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
Spotify Technology SA
9.2%
Investor AB
8.7%
Volvo AB
7.1%
Atlas Copco AB
6.6%
Sandvik AB
5.4%
Assa Abloy AB
4.9%
Swedbank AB
3.7%
Telefonaktiebolaget LM Ericsson
3.7%
Skandinaviska Enskilda Banken AB
3.7%
Atlas Copco AB
3.3%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Industrials
46.3%
Financial Services
24.6%
Communication
12.6%
Technology
6.8%
Basic Materials
2.9%
Consumer Cyclical
2.3%
Consumer Defensive
2.3%
Healthcare
1.2%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Sweden 25/50 Index.
- Strategy
- Invests primarily in large- and mid-cap Swedish equities using a representative sampling indexing strategy to track the MSCI Sweden 25/50 Index. The Fund aims to keep portfolio turnover low and does not seek to outperform the index.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-08-04