EWD

iShares MSCI Sweden ETF
B

92
*Unless otherwise stated, data provided by FactSet.

EWD Fund Description

The iShares MSCI Sweden ETF tracks a market-cap-weighted index of Swedish stocks. It captures the top 85% of companies by market cap.

EWD Factset Analytics Insight

EWD is the only ETF that provides focused exposure to Sweden's large- and midcaps, covering a small market dominated by a handful of industrial, financial, and consumer companies. Like the market itself, it is highly concentrated, with over 60% of its portfolio allocated to its top 10 holdings and roughly 50% of its portfolio allocated to just 2 sectors, industrials and financials. Still, despite its large-cap bias, EWD is broadly representative of the underlying market. The fund trades well for investors large and small, with small spreads on a retail basis and excellent underlying liquidity for block trades. The fund charges an average fee for the single-country space, but tracking is not always consistent and holding costs might be hard to predict.

EWD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares MSCI Sweden ETF MSCI ESG Fund Quality Score is 7.82 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWD ranks in the 98th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EWD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWD -4.17% -2.84% -5.56% -6.08% 2.11% 3.10% 5.80%
EWD (NAV) -3.72% -2.26% -5.22% -4.55% 2.24% 3.43% 5.89%
MSCI Sweden 25/50 Index -- -- -- -- -- -- 5.89%
MSCI Sweden Investable Markets -0.49% -1.20% -3.08% -2.03% 3.74% 5.09% 6.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWD Top 10 Countries

EWD Top 10 Sectors

EWD Top 10 Holdings [View All]

EWD Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.49%
$244.10M
$7.70M
0.05%

EWD Portfolio Data

$21.38B
17.31
1.96
5.79%
12/18/18
34

EWD Index Data

Market Cap
Market Cap
MSCI Sweden Investable Markets

EWD Portfolio Management

0.49%
1.05%
1.96%
0.50%

EWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWD Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWD. EWD is rated a 5 out of 5.

EWD Tradability

235,513
$7.70M
210,589
$7.04M
0.05%
$0.02
0.10%
2.26% / -3.02%
None
31.00%
75,000
2.81
0.06%
0.22%
503
$30.79
5

EWD Sector/Industry Breakdown


EWD
Segment Benchmark
33.80%
30.12%
33.17%
23.11%
14.19%
13.48%
10.92%
9.45%
7.20%
5.47%
3.93%
6.17%
2.78%
3.90%
2.19%
1.34%
0.84%
2.97%

EWD TOP 10 HOLDINGS[View All]

7.83%
6.72%
6.18%
5.27%
5.26%
4.89%
4.53%
4.45%
4.43%
4.09%
53.65%

EWD Countries


EWD
Segment Benchmark
113.42%
100.00%
0.01%
--

EWD Regions


EWD
Segment Benchmark
113.42%
100.00%
0.01%
--

EWD Economic Development


EWD
Segment Benchmark
100.00%
100.00%
0.01%
--

EWD Performance Statistics

0.99
1.02
1.02
1.01
0.10%
MSCI Sweden Investable Markets

EWD MSCI ESG Ratings

7.82 / 10
98.43
99.48
2.41%
5.77%
39.84

EWD BENCHMARK COMPARISON HOLDINGS

34
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EWD BENCHMARK COMPARISON SUMMARY


EWD
Segment Benchmark
34
--
$21.38B
--
17.31
--
1.96
--
4.04%
--
--
--

EWD BENCHMARK COMPARISON MARKET CAP SIZE


EWD
Segment Benchmark
--
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--
--
--
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