iShares MSCI Sweden ETF (EWD) Holdings List

EWD Geographic Exposure

EWD's largest geographic exposure is Sweden at 85.4%, followed by Luxembourg at 11.4%.

• Sweden

  85.4%
• Luxembourg

  11.4%
• United States

  0.1%

EWD Currency Exposure

EWD's largest currency exposure is SEK at 88.6%, followed by USD at 10.9%.

• SEK

  88.6%
• USD

  10.9%
• EUR

  0.6%

EWD Sector Exposure

EWD's largest sector exposure is Industrials at 39.2%, followed by Financials at 25.4%.

• Industrials

  39.2%
• Financials

  25.4%
• Communications

  14.0%
• Technology

  10.2%
• Consumer Discretionary

  3.5%
• Consumer Staples

  3.1%
• Materials

  2.1%
• Health Care

  1.2%

EWD Industry Exposure

EWD's largest industry exposure is Machinery at 28.1%, followed by Capital Markets at 11.6%.

• Machinery

  28.1%
• Capital Markets

  11.6%
• Banks

  11.3%
• Entertainment

  10.3%
• Software

  6.8%
• Building Products

  5.3%
• Diversified Consumer Services

  3.5%
• Communications Equipment

  3.4%
• Household Products

  3.1%
• Aerospace & Defense

  2.6%
• Other

  12.7%

EWD Sub-Industry Exposure

EWD's largest sub-industry exposure is Construction Machinery & Heavy Trucks at 12.4%, followed by Asset Management & Custody Banks at 11.6%.

• Construction Machinery & Heavy Trucks

  12.4%
• Asset Management & Custody Banks

  11.6%
• Diversified Banks

  11.3%
• Movies & Entertainment

  10.3%
• Industrial Machinery & Supplies

  7.3%
• Application Software

  6.8%
• Building Products

  5.3%
• Industrial Machinery & Supplie

  3.5%
• Communications Equipment

  3.4%
• Construction Machinery & Heavy Transportation Equipment

  3.3%
• Other

  23.6%

EWD Coupon Exposure

EWD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

EWD Maturity Exposure

EWD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%