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EWDiShares MSCI Sweden ETF

Grow my money#660 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Swedish equities.

iShares · Since 1996 (30 years)

Annual Cost

0.51%

#2507 out of 5,332 ETFs

Fund Size

$293M

#1822 out of 5,332 ETFs

Dividend Yield

3.30%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+22.3%

3 Years

+15.5%

5 Years

+4.9%

What's inside

Asset class
equity
Region
europe
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
94.3%
Cash
5.7%

Sector breakdown

Industrials
45.5%
Financial Services
23.6%
Communication
13.7%
Technology
7.0%
Basic Materials
3.3%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%
Real Estate
1.1%
Other
1.1%

Top holdings

Spotify Technology SASPOT9.9%
Investor AB Class BINVE B8.8%
Volvo AB Class BVOLV-B.ST6.7%
Atlas Copco AB Class AATCO-A.ST6.0%
Sandvik ABSAND.ST5.2%
Assa Abloy AB Class BASSA-B.ST4.0%
Telefonaktiebolaget L M Ericsson Class BERIC-B.ST4.0%
Swedbank AB Class ASWED-A.ST3.7%
Skandinaviska Enskilda Banken AB Class ASEB-A.ST3.6%
Atlas Copco AB Class BATCO B3.1%

Risk profile

Volatility (1Y)

18.9%

Moderate

Max drawdown

-42.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.93

Moderate downside risk

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Data updated on 2026-05-05