The iShares MSCI Sweden ETF (EWD) has 48 holdings, with Spotify Technology, Investor AB (publ), and Atlas Copco AB (publ) among its largest positions. The top 25 EWD holdings ordered by weight make up 86.44% of the total fund. EWD is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Europe region. This page includes a complete EWD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EWD Holdings
EWD Geographic Exposure
EWD's largest geographic exposure is Sweden at 85.8%, followed by Luxembourg at 11.5%.
EWD Currency Exposure
EWD's largest currency exposure is SEK at 88.0%, followed by USD at 11.5%.
EWD Sector Exposure
EWD's largest sector exposure is Industrials at 39.1%, followed by Financials at 25.6%.
EWD Industry Exposure
EWD's largest industry exposure is Machinery at 28.0%, followed by Banks at 11.7%.
Diversified Consumer Services
EWD Sub-Industry Exposure
EWD's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Construction Machinery & Heavy Trucks at 11.7%.
Construction Machinery & Heavy Trucks
Asset Management & Custody Banks
Industrial Machinery & Supplies
Industrial Machinery & Supplie
Construction Machinery & Heavy Transportation Equipment
EWD Coupon Exposure
EWD's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
EWD Maturity Exposure
EWD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
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