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iShares MSCI Sweden ETF (EWD) Holdings

iShares MSCI Sweden ETF logo
$45.49 -0.53 (-1.15%)
As of 06/13/2025 04:10 PM Eastern

Top 73 EWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
15.31%79,834
2Investor AB (publ)N/A7.27%900,022
3Atlas Copco AB (publ)N/A6.28%1,396,729
4AB Volvo (publ)N/A6.15%825,999
5ASSA ABLOY AB (publ)N/A4.54%521,186
6Skandinaviska Enskilda Banken AB (publ)N/A3.84%824,666
7OMX Stockholm 30 Index Future June 25N/A3.71%517
8Telefonaktiebolaget LM Ericsson (publ)N/A3.42%1,443,899
9Sandvik AB (publ)N/A3.37%554,140
10Swedbank AB (publ)N/A3.23%441,368
11Atlas Copco AB Class BN/A3.19%811,642
12Hexagon AB (publ)N/A3.01%1,078,946
13Svenska Handelsbanken AB (publ)N/A2.78%758,483
14SEK CASHN/A2.75%96,406,926
15Essity AB (publ)N/A2.47%313,231
16Saab AB (publ)N/A2.32%166,558
17Epiroc AB (publ)N/A2.12%342,954
18Alfa Laval AB (publ)N/A1.78%150,592
19EQT AB (publ)N/A1.54%193,798
20Evolution AB (publ)N/A1.44%77,106
21Lifco AB (publ)N/A1.38%121,171
22Addtech AB (publ.)N/A1.30%135,516
23Telia Company AB (publ)N/A1.30%1,226,798
24Boliden AB (publ)N/A1.29%147,795
25Skanska AB (publ)N/A1.17%176,954
26Tele2 AB (publ)N/A1.17%284,666
27H & M Hennes & Mauritz AB (publ)N/A1.15%294,553
28Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.12%315,644
29Epiroc AB (publ)N/A1.10%203,107
30AB SKF (publ)N/A1.07%177,388
31Indutrade AB (publ)N/A1.07%142,060
32Trelleborg AB (publ)N/A1.06%105,244
33Securitas AB (publ)N/A1.04%255,736
34NIBE Industrier AB (publ)N/A0.89%787,183
35Swedish Orphan Biovitrum AB (publ)N/A0.89%101,814
36Beijer Ref AB (publ)N/A0.84%200,149
37
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.80%80,504
38Fastighets AB Balder (publ)N/A0.72%374,472
39AB Sagax Class BN/A0.68%114,282
40AB Industrivärden (publ)N/A0.62%61,977
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41EUR/USD PurchasedN/A0.60%2,191,317
42EUR CASHN/A0.59%1,880,122
43Investment AB Latour (publ)N/A0.56%77,299
44L E Lundbergföretagen AB (publ)N/A0.55%39,452
45Holmen AB (publ)N/A0.44%39,635
46CASH COLLATERAL SEK WFFUTN/A0.35%12,309,000
47SEK/USD PurchasedN/A0.15%5,169,356
48SEK/USD PurchasedN/A0.10%379,958
49BlackRock Cash Funds Treasury SL AgencyN/A0.06%230,000
50FUTURES SEK MARGIN BALANCEN/A0.04%1,331,275
51EUR/USD PurchasedN/A0.03%83,472
52SEK/USD PurchasedN/A0.02%708,879
53EUR/USD PurchasedN/A0.01%43,823
54EUR/USD SoldN/A0.00%2,191,317
55EUR/USD SoldN/A0.00%47,550
56EUR/USD SoldN/A0.00%90,552
57EUR/USD SoldN/A0.00%83,472
58EUR/USD SoldN/A0.00%2,007,417
59EUR/USD SoldN/A0.00%43,823
60SEK/USD SoldN/A0.00%509,938
61SEK/USD SoldN/A0.00%379,958
62SEK/USD SoldN/A0.00%73,996
63SEK/USD SoldN/A0.00%708,879
64SEK/USD SoldN/A0.00%5,169,356
65SEK/USD SoldN/A0.00%3,800,000
66EUR/USD PurchasedN/A-0.01%47,550
67EUR/USD PurchasedN/A-0.02%90,552
68SEK/USD PurchasedN/A-0.02%73,996
69USD CASHN/A-0.04%156,067
70SEK/USD PurchasedN/A-0.11%3,800,000
71SEK/USD PurchasedN/A-0.14%509,938
72EUR/USD PurchasedN/A-0.63%2,007,417
73Cash OffsetN/A-3.71%13,570,106

Geographic Exposure

  • Sweden
    79.2%
  • Luxembourg
    15.5%
  • United States
    0.1%

Currency Exposure

  • SEK
    83.8%
  • USD
    15.6%
  • EUR
    0.6%

Sector Exposure

  • Industrials
    36.9%
  • Financials
    20.7%
  • Communications
    17.9%
  • Information Technology
    6.3%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    3.6%
  • Technology
    3.4%
  • Materials
    1.7%
  • Real Estate
    1.4%
  • Health Care
    0.9%

Industry Exposure

  • Machinery
    24.9%
  • Entertainment
    15.5%
  • Banks
    9.8%
  • Capital Markets
    8.9%
  • Software
    6.3%
  • Building Products
    5.5%
  • Household Products
    3.6%
  • Communications Equipment
    3.4%
  • Diversified Consumer Services
    3.0%
  • Diversified Telecommunication Services
    2.4%
  • Aerospace & Defense
    2.1%
  • Industrial Conglomerates
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Real Estate Management & Development
    1.4%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.2%
  • Specialty Retail
    1.1%
  • Biotechnology
    0.9%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Movies & Entertainment
    15.5%
  • Diversified Banks
    9.8%
  • Construction Machinery & Heavy Trucks
    9.7%
  • Asset Management & Custody Banks
    8.9%
  • Industrial Machinery & Supplies
    6.9%
  • Application Software
    6.3%
  • Building Products
    5.5%
  • Household Products
    3.6%
  • Communications Equipment
    3.4%
  • Industrial Machinery & Supplie
    3.2%
  • Construction Machinery & Heavy Transportation Equipment
    3.2%
  • Alternative Carriers
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Aerospace & Defense
    2.1%
  • Multi-Sector Holdings
    2.0%
  • Industrial Conglomerates
    1.9%
  • Casinos & Gaming
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Construction & Engineering
    1.2%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.0%
  • Biotechnology
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Diversified Real Estate Activities
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.3%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:EWD) was last updated on 6/14/2025 by MarketBeat.com Staff
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