iShares OMX Stockholm Capped UCITS ETF

ISIN
IE00BD3RYZ16
Base currency
SEK
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
SEK62.32
Annualized return rate
8.46% p.a. since inception
Total NAV (SEK)
5.5 billion
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Info
Index OMX Stockholm Benchmark Cap™
Structure Physical
Currency hedged No
Inception date 2016-12-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
33%
Financials
21%
Information Technology
10%
Consumer Discretionary
7%
Health Care
7%
Consumer Staples
6%
Materials
5%
Real Estate
5%
Communication
3%
Energy
1%
Cash and/or Derivatives
0%
Utilities
0%

Locations

Name %
Sweden
94%
United Kingdom
3%
Switzerland
2%
United States
1%
Canada
0%
Holdings
Name Asset class Sector Location Weight
Investor AB ser. B
Investor AB ser. B SE0015811963
Equity Financials Sweden 5.06%
AB Volvo (publ)
AB Volvo (publ) SE0000115446
Equity Industrials Sweden 4.66%
Atlas Copco AB Series A
Atlas Copco AB Series A SE0017486889
Equity Industrials Sweden 4.43%
Telefonaktiebolaget LM Ericsson (publ)
Telefonaktiebolaget LM Ericsson (publ) SE0000108656
Equity Information Technology Sweden 4.2%
H
HEXAGON CLASS B SE0015961909
Equity Information Technology Sweden 4.01%
A
ASSA ABLOY AB ser. B SE0007100581
Equity Industrials Sweden 3.73%
Sandvik AB
Sandvik AB SE0000667891
Equity Industrials Sweden 3.43%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 3.33%
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) SE0000148884
Equity Financials Sweden 2.99%
E
ESSITY CLASS B SE0009922164
Equity Consumer Staples Sweden 2.59%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
OM3X XETR SEK
OMXSX CCXE SEK
OMXS XLON GBP
OMXS XMEX MXN