iShares MSCI Sweden ETF Holdings
EWD was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 359.72m in AUM and 42 holdings. EWD tracks a market-cap-weighted index of Swedish stocks. It captures the top 85% of companies by market-cap.
Last Updated: 3 days, 11 hours ago
Last reported holdings - iShares MSCI Sweden ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPOT
|
Spotify Technology SA | $55.8 million |
|
INVE B.ST
|
Investor AB Class B | $26.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $22.9 million |
|
VOLV B.ST
|
Volvo AB Class B | $22.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $16.7 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $14.2 million |
|
QCM5
|
OMX Stockholm 30 Index Future June 25 | $13.5 million |
|
SAND.ST
|
Sandvik AB | $12.4 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $12.3 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $11.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $11.6 million |
|
HEXA B.ST
|
Hexagon AB Class B | $10.9 million |
|
None
|
SEK CASH | $10.4 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $10.2 million |
|
ESSITY B.ST
|
Essity AB Class B | $8.8 million |
|
SAAB B.ST
|
Saab AB Class B | $8.2 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $7.7 million |
|
ALFA.ST
|
Alfa Laval AB | $6.5 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $5.7 million |
|
EVO.ST
|
Evolution AB | $5.3 million |
|
LIFCO B.ST
|
Lifco AB Class B | $5.1 million |
|
ADDT B.ST
|
Addtech AB Class B | $4.8 million |
|
TELIA.ST
|
Telia Company AB | $4.7 million |
|
BOL.ST
|
Boliden AB | $4.7 million |
|
SKA B.ST
|
Skanska AB Class B | $4.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $4.3 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $4.2 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $4.2 million |
|
EPIPF
|
Epiroc AB Share B | $4.0 million |
|
SKF B.ST
|
SKF AB Class B | $3.9 million |
|
INDT.ST
|
Indutrade AB | $3.9 million |
|
TREL B.ST
|
Trelleborg AB Class B | $3.9 million |
|
SECU B.ST
|
Securitas AB Class B | $3.8 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $3.3 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $3.2 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $3.1 million |
|
IDDTF
|
Industrivarden AB Class C | $2.9 million |
|
BALD B.ST
|
Fastighets AB Balder Class B | $2.7 million |
|
SAGXF
|
AB Sagax Class B | $2.6 million |
|
INDU A.ST
|
Industrivarden AB Class A | $2.3 million |
|
None
|
EUR/USD Purchased | $2.2 million |
|
None
|
EUR CASH | $2.1 million |
|
LATO B.ST
|
Investment AB Latour Class B | $2.1 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $2.0 million |
|
HOLM B.ST
|
Holmen AB Class B | $1.6 million |
|
None
|
CASH COLLATERAL SEK WFFUT | $1.2 million |
|
None
|
SEK/USD Purchased | $538454 |
|
None
|
SEK/USD Purchased | $379958 |
|
None
|
SEK/USD Purchased | $235970 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $160000 |
|
None
|
EUR/USD Purchased | $95273 |
|
None
|
EUR/USD Purchased | $50019 |
|
None
|
SEK/USD Purchased | $38811 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Sold | $0 |
|
None
|
SEK/USD Purchased | $-38975 |
|
None
|
EUR/USD Purchased | $-47550 |
|
None
|
EUR/USD Purchased | $-90552 |
|
None
|
USD CASH | $-184682 |
|
None
|
SEK/USD Purchased | $-235973 |
|
None
|
SEK/USD Purchased | $-395818 |
|
None
|
SEK/USD Purchased | $-509938 |
|
None
|
EUR/USD Purchased | $-2.3 million |
|
None
|
Cash Offset | $-13.5 million |
Recent Changes - iShares MSCI Sweden ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
EUR
|
EUR/USD | -43,823 |
| 2025-05-30 |
SEK
|
SEK/USD | -5.2 million |
| 2025-05-30 |
EUR
|
EUR CASH | -1.9 million |
| 2025-05-30 |
SEK
|
SEK CASH | -99.0 million |
| 2025-05-30 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | 517 |
| 2025-05-30 |
EUR
|
EUR/USD | -83,472 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | -12.4 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.4 million |
| 2025-05-29 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-29 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -520 |
| 2025-05-29 |
SEK
|
SEK CASH | 99.0 million |
| 2025-05-29 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-29 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-29 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-27 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-27 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-27 |
MARGIN_SEK
|
FUTURES SEK MARGIN BALANCE | 312,000 |
| 2025-05-27 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -520 |
| 2025-05-27 |
SEK
|
SEK CASH | 98.6 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.4 million |
| 2025-05-27 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-27 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-27 |
USD
|
USD CASH | 44,967 |
| 2025-05-21 |
EUR
|
EUR CASH | 2.0 million |
| 2025-05-21 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-21 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -532 |
| 2025-05-21 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-21 |
SEK
|
SEK CASH | 101.1 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.0 million |
| 2025-05-21 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-20 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-20 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-20 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -532 |
| 2025-05-20 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-20 |
SEK
|
SEK CASH | 104.2 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.0 million |
| 2025-05-20 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | -14.1 million |
| 2025-05-16 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | 567 |
| 2025-05-16 |
EUR
|
EUR CASH | -2.2 million |
| 2025-05-16 |
EUR
|
EUR/USD | -43,823 |
| 2025-05-16 |
EUR
|
EUR/USD | -83,472 |
| 2025-05-16 |
SEK
|
SEK/USD | 1.9 million |
| 2025-05-16 |
SEK
|
SEK CASH | -109.0 million |
| 2025-05-16 |
SEK
|
SEK/USD | -5.2 million |
| 2025-05-15 |
QCM5
|
OMX Stockholm 30 Index Future June 25 | -584 |
| 2025-05-15 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 14.1 million |
| 2025-05-15 |
EUR
|
EUR CASH | 2.2 million |
| 2025-05-15 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-15 |
SEK
|
SEK CASH | 109.0 million |
| 2025-05-15 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-15 |
SEK
|
SEK/USD | -1.9 million |
| 2025-05-13 |
USD
|
USD CASH | 82,279 |
| 2025-05-13 |
EUR
|
EUR CASH | 2.1 million |
| 2025-05-13 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-13 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -584 |
| 2025-05-13 |
SEK
|
SEK CASH | 108.9 million |
| 2025-05-13 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-13 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 14.2 million |
| 2025-05-09 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-09 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-09 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -600 |
| 2025-05-09 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 14.1 million |
| 2025-05-09 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-09 |
SEK
|
SEK CASH | 102.9 million |
| 2025-05-08 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-08 |
EUR
|
EUR CASH | 2.0 million |
| 2025-05-08 |
SEK
|
SEK CASH | 112.2 million |
| 2025-05-08 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -569 |
| 2025-05-08 |
USD
|
USD CASH | 247,528 |
| 2025-05-08 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-08 |
SEK
|
SEK/USD | -1.4 million |
| 2025-05-08 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.3 million |
| 2025-05-07 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-07 |
USD
|
USD CASH | 253,482 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.3 million |
| 2025-05-07 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -569 |
| 2025-05-07 |
SEK
|
SEK CASH | 103.3 million |
| 2025-05-07 |
EUR
|
EUR CASH | 2.0 million |
| 2025-05-07 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-07 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.4 million |
| 2025-05-06 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-06 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-06 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-06 |
EUR
|
EUR CASH | 2.0 million |
| 2025-05-06 |
SEK
|
SEK CASH | 103.0 million |
| 2025-05-05 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-05 |
USD
|
USD CASH | 316,622 |
| 2025-05-05 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-05 |
SEK
|
SEK CASH | 100.7 million |
| 2025-05-05 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -573 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.4 million |
| 2025-05-05 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-05 |
SEK
|
SEK/USD | 5.0 million |
| 2025-05-05 |
SEK
|
SEK/USD | -866,332 |
| 2025-05-05 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-02 |
EUR
|
EUR/USD | -83,472 |
| 2025-05-02 |
EUR
|
EUR/USD | -43,823 |
| 2025-05-02 |
SEK
|
SEK/USD | -5.2 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | -13.4 million |
| 2025-05-02 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | 573 |
| 2025-05-02 |
EUR
|
EUR CASH | -1.9 million |
| 2025-05-02 |
SEK
|
SEK CASH | -105.0 million |
| 2025-05-01 |
EUR
|
EUR/USD | 43,823 |
| 2025-05-01 |
EUR
|
EUR/USD | 83,472 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 13.4 million |
| 2025-05-01 |
SEK
|
SEK/USD | 5.2 million |
| 2025-05-01 |
EUR
|
EUR CASH | 1.9 million |
| 2025-05-01 |
SEK
|
SEK CASH | 105.0 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.7 million |
| 2025-04-29 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-29 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-29 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-29 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-29 |
SEK
|
SEK CASH | 100.3 million |
| 2025-04-29 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -547 |
| 2025-04-28 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-28 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-28 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-28 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -547 |
| 2025-04-28 |
SEK
|
SEK CASH | 100.4 million |
| 2025-04-28 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.7 million |
| 2025-04-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -100,000 |
| 2025-04-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 100,000 |
| 2025-04-23 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-23 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-23 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -538 |
| 2025-04-23 |
SEK
|
SEK/USD | -8.5 million |
| 2025-04-23 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-23 |
SEK
|
SEK CASH | 105.9 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.2 million |
| 2025-04-23 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-22 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 11.8 million |
| 2025-04-22 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -538 |
| 2025-04-22 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-22 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-22 |
SEK
|
SEK CASH | 104.9 million |
| 2025-04-22 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-21 |
SEK
|
SEK CASH | 99.0 million |
| 2025-04-21 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-21 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-21 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-21 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -522 |
| 2025-04-21 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 11.8 million |
| 2025-04-17 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-17 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.7 million |
| 2025-04-17 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-17 |
SEK
|
SEK CASH | 99.8 million |
| 2025-04-17 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-17 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.7 million |
| 2025-04-16 |
SEK
|
SEK CASH | 100.7 million |
| 2025-04-16 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-16 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-16 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-16 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-15 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-15 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-15 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.4 million |
| 2025-04-15 |
QCK5
|
OMX Stockholm 30 Index Future May 25 | -552 |
| 2025-04-15 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-15 |
SEK
|
SEK CASH | 99.5 million |
| 2025-04-14 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-14 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-14 |
QCJ5
|
OMX Stockholm 30 Index Future Apr 25 | -583 |
| 2025-04-14 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 12.7 million |
| 2025-04-14 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-14 |
SEK
|
SEK CASH | 96.6 million |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 30,000 |
| 2025-04-10 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | 14.1 million |
| 2025-04-10 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-10 |
SEK
|
SEK CASH | 109.7 million |
| 2025-04-10 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-10 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-09 |
SEK
|
SEK/USD | -4.2 million |
| 2025-04-09 |
EUR
|
EUR/USD | -43,823 |
| 2025-04-09 |
EUR
|
EUR/USD | -83,472 |
| 2025-04-09 |
SEK
|
SEK/USD | -5.2 million |
| 2025-04-09 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -250,000 |
| 2025-04-09 |
SEK
|
SEK CASH | -114.7 million |
| 2025-04-09 |
EUR
|
EUR CASH | -1.9 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL SEK WFFUT | -13.4 million |
| 2025-04-08 |
QCJ5
|
OMX Stockholm 30 Index Future Apr 25 | -639 |
| 2025-04-08 |
EUR
|
EUR/USD | 43,823 |
| 2025-04-08 |
SEK
|
SEK/USD | 5.2 million |
| 2025-04-08 |
EUR
|
EUR/USD | 83,472 |
| 2025-04-08 |
SEK
|
SEK/USD | 4.2 million |
| 2025-04-08 |
EUR
|
EUR CASH | 1.9 million |
| 2025-04-08 |
SEK
|
SEK CASH | 114.7 million |