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iShares MSCI Sweden ETF (EWD)
NYSEArca: EWD
· Echtzeitkurs · USD
52.91
+0.55 (1.05%)
Zum Schluss: Aug 19, 2026, 8:00 PM
52.91
+0.00%
Nachbörslich: 4:15 PM
iShares MSCI Sweden ETF (EWD) ETF Price, Holdings & Analysis
1.05% (1D)
Keine Daten verfügbar
| Geld | 52.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 580.06 Mio |
| NAV | 52.38 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.85 |
| Ausstehende Anteile | 7.65 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 52.95 |
| Volumen | 38,724 |
| Ø Vol. (20D) | 295,316 |
| Eröffnung | 52.46 |
| Vortagesschluss | 52.36 |
| Tagesspanne | 52.65 - 52.99 |
| 52-Wk Range | 45.34 - 54.93 |
| Positionen | k.A. |
| Kostenquote | 0.51% |
Über EWD
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EWD
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 45.85% |
| Financial Services | 25.34% |
| Communication Services | 12.84% |
| Technology | 6.45% |
| Basic Materials | 2.66% |
Top 10 Positionen 58.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Investor AB Class B | INVE B | 9.60% |
| Spotify Technology S... | SPOT | 9.44% |
| Volvo AB Class B | VOLV-B.ST | 7.50% |
| Atlas Copco AB Class... | ATCO-A.ST | 6.86% |
| Sandvik AB | SAND.ST | 4.92% |
| Skandinaviska Enskil... | SEB-A.ST | 4.38% |
| Assa Abloy AB Class ... | ASSA-B.ST | 4.20% |
| Swedbank AB Class A | SWED-A.ST | 4.19% |
| Atlas Copco AB Class... | ATCO B | 3.56% |
| Telefonaktiebolaget ... | ERIC-B.ST | 3.37% |
Dividenden Dividendenrendite 3.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1940 | k.A. |
| Dec 16, 2025 | $0.6010 | k.A. |
| Jun 16, 2025 | $1.0100 | k.A. |
| Jun 11, 2024 | $0.6590 | k.A. |
| Dec 20, 2023 | $0.9530 | k.A. |