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
| Index | OMX Stockholm Benchmark Cap™ |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-12-14 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
I
Investor AB ser. B
SE0015811963
|
Equity | Financials | Sweden | 5.06% |
|
A
AB Volvo (publ)
SE0000115446
|
Equity | Industrials | Sweden | 4.66% |
|
A
Atlas Copco AB Series A
SE0017486889
|
Equity | Industrials | Sweden | 4.43% |
|
T
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% |
|
S
Sandvik AB
SE0000667891
|
Equity | Industrials | Sweden | 3.43% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 3.33% |
|
S
Skandinaviska Enskilda Banken AB (publ)
SE0000148884
|
Equity | Financials | Sweden | 2.99% |
|
E
ESSITY CLASS B
SE0009922164
|
Equity | Consumer Staples | Sweden | 2.59% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| OM3X | XETR | SEK |
| OMXSX | CCXE | SEK |
| OMXS | XLON | GBP |
| OMXS | XMEX | MXN |