EWD
iShares MSCI Sweden ETF·NYSE
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Key Stats
Assets Under Management
337.14MUSD
Fund Flows (1Y)
-83.93MUSD
Dividend Yield
3.04%
Discount/Premium to NAV
0.09%
Shares Outstanding
6.38M
Expense Ratio
0.51%
About iShares MSCI Sweden ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Sweden 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWD seeks to provide focused exposure by investing in an index of purely Swedish stocks. It mainly invests in large- and midcaps, but still manages to capture the majority of the market. Also, despite its large-cap bias, EWD is broadly representative of the different sectors. The underlying index selects and weights its holdings by market-cap, with a cap of 25% per company to ensure diversification. However, investors must still be conscious of the fund's composition before investing, as the limited pool of Swedish companies may yield a top heavy portfolio. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.05% | +10.96% | +6.41% | +25.63% | +49.01% | +25.87% |
NAV Total Return | +4.16% | +13.08% | +6.85% | +31.02% | +59.82% | +47.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
47.05%
Financial Services
23.93%
Communication Services
11.79%
Technology
6.69%
Basic Materials
3.87%
Consumer Cyclical
2.24%
Consumer Defensive
2.20%
Real Estate
1.24%
Healthcare
0.97%
Industrials
47.05%
Financial Services
23.93%
Communication Services
11.79%
Technology
6.69%
Basic Materials
3.87%
Consumer Cyclical
2.24%
Consumer Defensive
2.20%
Real Estate
1.24%
Healthcare
0.97%
Asset
Region
90.88%
9.12%
Category
Ratio
Europe
90.88%
North America
9.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
INVESTOR CLASS B
8.69%
SPOT
Spotify Technology
7.75%
VOLVO CLASS B
7.31%
ATLAS COPCO CLASS A
6.68%
SANDVIK
5.20%
ASSA ABLOY B
5.17%
SWEDBANK
3.96%
SKANDINAVISKA ENSKILDA BANKEN
3.89%
ERICSSON B
3.70%
ATLAS COPCO CLASS B
3.37%
Top 10 Weight 55.72%
49 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.010 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.659 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.953 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.198 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.993 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.203 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 1.204 |
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How Much Does EWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
