The iShares MSCI Sweden ETF (EWD) top stock holdings include Spotify Technology, Investor AB (publ), and AB Volvo (publ). The top 25 EWD holdings ordered by weight make up 84.82% 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 84.7%, followed by Luxembourg at 8.6%.
EWD Currency Exposure
EWD is predominantly exposed to SEK at 90.5%, followed by USD at 8.6%.
EWD Sector Exposure
EWD's largest sector exposure is Industrials at 38.8%, followed by Financials at 23.5%.
EWD Industry Exposure
EWD's largest industry exposure is Machinery at 27.7%, followed by Capital Markets at 11.1%.
Diversified Consumer Services
Diversified Telecommunication Services
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 11.1%.
Construction Machinery & Heavy Trucks
Asset Management & Custody Banks
Industrial Machinery & Supplies
Construction Machinery & Heavy Transportation Equipment
Industrial Machinery & Supplie
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 0.4%, followed by 0-1 at 0.0%.
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