EWD

iShares MSCI Sweden ETF

iShares MSCI Sweden Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index.


International

EQUITY

Passive

MANAGEMENT STYLE

368.5 M

ASSETS UNDER MGMT

54 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 12, 1996
Assets (mns)$368
Expense ratio54 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SPOTIFY TECHNOLOGY SA 16.4 %
INVESTOR AB-B SHS 7.5 %
VOLVO AB-B SHS 6.7 %
ATLAS COPCO AB CLASS A 6.5 %
ASSA ABLOY AB CLASS B 4.8 %
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 4.1 %
SANDVIK AB 3.6 %
LM ERICSSON TELEFON AB CLASS B 3.5 %
ATLAS COPCO AB CLASS B 3.4 %
SWEDBANK AB - A SHARES 3.3 %
Constituent Breakdown
Number of holdings41
Herfindahl-Hirschman Index 536
Wgt avg mkt cap (mns)$35,554
Large cap (>$10bn)67.0%
Mid cap ($2-10bn)17.3%
Small cap (<$2bn)0.0%
Developed mkts.99.3%
Emerging mkts.0.0%
Country Exposure
SWEDEN 82.9 %
LUXEMBOURG 16.4 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 21.8% 8.4% 15.0% 7.6% 8.5% 3.0% 4.1% 4.1%
Dividend Yield 0.0% 1.7% 2.3% 2.7% 3.0% 3.5% 3.4% 4.1%
Total Returns 21.8% 10.1% 17.4% 10.3% 11.6% 6.5% 7.5% 8.2%
Ann. Volatility 28.0% 22.9% 21.0% 24.5% 24.5% 23.7% 29.4% 30.2%
Market Correlations
versus...BetaR-squared
S&P 5001.1357%
MSCI EAFE1.2877%
MSCI Emg Mkts0.9643%
Liquidity Measures
Avg. volume (000)130
ADV traded (mns)$6
Turnover1.6%
Avg. Bid/Ask (% of price)0.03%
Technical Indicators
Recent close$45.49
30d moving avg.$45.38
Annualized volatility25.2%
Relative strength (RSI)55
Short interest0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs.
Expenses
vs.
ALTAR Score™
vs.
Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 6/16/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

5.5%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.9%. 's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places in the 17th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EWD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(54 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
54.0 0.0 54
Peer Avg. 43.2 18.4 61.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .