iShares MSCI Sweden ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 Swedish equity market. The fund is non-diversified.
EWD price
Table
| Date | EWD close |
|---|---|
| Sep 28, 2026 | $50.95 |
| Sep 29, 2026 | $50.61 |
| Sep 30, 2026 | $49.99 |
| Oct 1, 2026 | $49.41 |
| Oct 2, 2026 | $50.05 |
| Oct 5, 2026 | $50.06 |
| Oct 6, 2026 | $50.35 |
| Oct 7, 2026 | $49.99 |
| Oct 8, 2026 | $50.12 |
| Oct 9, 2026 | $50.71 |
| Oct 12, 2026 | $50.48 |
| Oct 13, 2026 | $51.16 |
| Oct 14, 2026 | $50.63 |
| Oct 15, 2026 | $51.12 |
| Oct 16, 2026 | $51.21 |
| Oct 19, 2026 | $50.87 |
| Oct 20, 2026 | $51.08 |
| Oct 21, 2026 | $51.04 |
| Oct 22, 2026 | $50.33 |
| Oct 23, 2026 | $50.39 |
| Oct 26, 2026 | $50.57 |
Daily net flows, 1M
Net inflow over the range: +$333M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $68.8M |
| Sep 24 | $156.8M |
| Sep 25 | −$9.9M |
| Sep 28 | $13.7M |
| Sep 29 | $2.5M |
| Sep 30 | $14.2M |
| Oct 1 | −$12.9M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $7.5M |
| Oct 8 | −$1.6M |
| Oct 9 | −$5.4M |
| Oct 12 | $13.8M |
| Oct 13 | $23.8M |
| Oct 14 | $38.3M |
| Oct 15 | −$10.5M |
| Oct 16 | $22M |
| Oct 19 | $11.5M |
| Oct 20 | −$2.4M |
| Oct 21 | $2.4M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$117M of net inflows over the past month, about 11.1% of the fund's asset base, while the price has returned +2.7% so far this year. At 0.54% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY SA | 11.63% | $572.36 | -2.0% | ||
| 2 | EQTEQT | 1.93% | $54.85 | -1.4% | ||
| 3 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.96% | $78.33 | -0.0% | ||
| 4 | EVOEVOTEC SE | 1.47% | $1.52 | +1.3% | ||
| 5 | ALFA | 2.11% | — | — | — | |
| 6 | ASSA BASSA ABLOY B | 4.71% | — | — | — | |
| 7 | ATCO AATLAS COPCO CLASS A | 6.05% | — | — | — | |
| 8 | ATCO BATLAS COPCO CLASS B | 3.18% | — | — | — | |
| 9 | BEIJ BBEIJER REF CLASS B | 0.88% | — | — | — | |
| 10 | BOLJH MULTIFACTOR DEV INTL ETF | 1.85% | — | — | — | |
| 11 | EPI AEPIROC CLASS A | 2.15% | — | — | — | |
| 12 | EPI BEPIROC CLASS B | 1.08% | — | — | — | |
| 13 | ERIC BERICSSON B | 3.78% | — | — | — | |
| 14 | ESSITY BESSITY CLASS B | 2.17% | — | — | — | |
| 15 | HEXA BHEXAGON CLASS B | 2.98% | — | — | — |
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- Industrials43.06%
- Financials25.12%
- Communication15.26%
- Information Technology6.76%
- Materials2.85%
- Consumer Discretionary2.6%
- Consumer Staples2.17%
- Health Care1.17%
- Cash and/or Derivatives1.03%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 43.06% |
| Financials | 25.12% |
| Communication | 15.26% |
| Information Technology | 6.76% |
| Materials | 2.85% |
| Consumer Discretionary | 2.6% |
| Consumer Staples | 2.17% |
| Health Care | 1.17% |
| Cash and/or Derivatives | 1.03% |
Country weights
- Sweden99.69%
- United States0.17%
- European Union0.16%
Show as table
| Item | Value (%) |
|---|---|
| Sweden | 99.69% |
| United States | 0.17% |
| European Union | 0.16% |
| 1 week | -1.0% |
| 1 month | -1.8% |
| 3 months | +0.3% |
| 6 months | -4.2% |
| YTD | +2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$117M |
| 3 months | +$538M |
| YTD | +$756M |
| 1 year | +$742M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3.8M |
| Nov | −$14.4M |
| Dec | −$18.1M |
| Jan | $3.8M |
| Feb | $19.7M |
| Mar | −$30.4M |
| Apr | $3.9M |
| May | $0 |
| Jul | $252M |
| Aug | $166.4M |
| Sep | $254.6M |
| Oct | $86.4M |
The top holding is 11.6% of the book; the top ten carry 59%. Spread across 44+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | $29M | $22M |
| EQT EQT | $1M | $2M |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | $3,680 | $3,852 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -51bp on fee · 39× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -51bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -50bp on fee · 31× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -50bp on fee · 23× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -50bp on fee · 18× the assets · +$412M in over the month | Head-to-head |