EWDiShares MSCI Sweden ETF
Seeks to track the investment results of an index composed of Swedish equities.
By iShares · Launched 1996
Annual Cost
0.51%
#2,701 of 5,562 · average
Fund Size
$320M
#1,906 of 5,562 · mid-size
Return (1Y)Goal
+17.4%
Track Record
30 years
#27 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,422+24.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.4% of fundmoderately concentrated
Spotify Technology SA
12.3%
Investor AB
8.2%
Volvo AB
6.3%
Atlas Copco AB
6.0%
Assa Abloy AB
5.0%
Sandvik AB
4.3%
Skandinaviska Enskilda Banken AB
4.0%
Swedbank AB
3.6%
Telefonaktiebolaget LM Ericsson
3.6%
Hexagon AB
3.2%
Asset allocation
Stocks
97.7%
Cash
2.3%
By sector
Industrials
45.3%
Financial Services
24.1%
Communication
13.2%
Technology
7.5%
Basic Materials
3.1%
Consumer Cyclical
2.4%
Consumer Defensive
2.2%
Healthcare
1.2%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of Swedish equities.
- Strategy
- Invests primarily in the MSCI Sweden 25/50 Index, a market-capitalization-weighted index measuring large- and mid-cap segments of the Swedish equity market. Uses representative sampling to track the index.
- Inception date
- March 12, 1996
- Fund family
- iShares
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed EWD. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20