Data Query
EWD
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| Net Asset Value: | Change: | Change: |
USD 33.27 | USD 0.06 | 0.18% |
| Price | Change: | Change: |
USD 33.41 | USD 0.27 | 0.81% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Sweden Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| LM Ericsson Telephone Company | 9.50% |
| Hennes & Mauritz AB | 8.96% |
| Nordea Bank AB | 8.59% |
| Volvo Group | 5.83% |
| Svenska Handelsbanken | 5.80% |
| Swedbank AB | 5.19% |
| Atlas Copco AB | 4.80% |
| Svenska Cellulosa AB | 4.06% |
| TeliaSonera AB | 3.94% |
| Skandinaviska Enskilda Banken AB | 3.93% |
| Weighting | 60.6% |
| As of 05/24/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.18 | 2.56 | -1.21 | 1.27 | 8.44 | 38.39 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
24.57 | -16.73 | 35.89 | 55.63 | 16.31 | 3.83 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 22,471.75 |
| P/E Ratio: | 14.36 |
| P/B Ratio: | 2.12 |
| Dividend Yield (% p.a): | 2.78 |
| Sharpe Ratio 3Yr: | 0.71 |
| r-Squared (3 Yr): | 85.84 |
| Std Dev 3 Year: | 25.78 |
| Alpha: | 2.48 |
| Beta: | 1.30 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 397,682,972 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 36 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWD |
| Trading & Liquidity | |
| Spread: | 0.03 |
| % Spread: | 0.0009 |
| Average Daily Dollar Volume: | 8,969,031 |
| Average Daily Share Volume: | 269,114 |
Related Articles
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