ISHARES OMX STOCKHOLM CAPPED UCITS ETFISHARES OMX STOCKHOLM CAPPED UCITS ETFISHARES OMX STOCKHOLM CAPPED UCITS ETF

ISHARES OMX STOCKHOLM CAPPED UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪4.05 B‬SEK
Fund flows (1Y)
‪2.08 B‬SEK
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES OMX STOCKHOLM CAPPED UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 14, 2016
Index tracked
OMX Stockholm Benchmark Capped
Management style
Passive
ISIN
IE00BD3RYZ16
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks99.43%
Producer Manufacturing35.88%
Finance27.42%
Electronic Technology7.98%
Health Technology5.86%
Technology Services4.97%
Consumer Durables4.10%
Consumer Non-Durables3.01%
Process Industries2.54%
Communications1.95%
Retail Trade1.94%
Non-Energy Minerals1.55%
Industrial Services0.68%
Commercial Services0.67%
Consumer Services0.36%
Health Services0.33%
Energy Minerals0.16%
Utilities0.04%
Bonds, Cash & Other0.57%
Miscellaneous0.31%
Cash0.27%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows