iShares MSCI Sweden ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$383M OVER THIS RANGE
Money keeps arriving — +$195M of net buying over the past month, about 26.5% of the fund's asset base, while the price has returned +6.7% so far this year. At 0.54% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY SA | 9.27% | $539.53 | +4.4% | ||
| 2 | EQTEQT | 2.16% | $53.79 | +1.2% | ||
| 3 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0.66% | $89.20 | +2.2% | ||
| 4 | EVOEVOTEC SE | 1.37% | $1.95 | — | ||
| 5 | SEB ASKANDINAVISKA ENSKILDA BANKEN | 4.34% | — | — | — | |
| 6 | ASSA BASSA ABLOY B | 4.20% | — | — | — | |
| 7 | SWED ASWEDBANK | 4.18% | — | — | — | |
| 8 | ATCO BATLAS COPCO CLASS B | 3.66% | — | — | — | |
| 9 | ERIC BERICSSON B | 3.50% | — | — | — | |
| 10 | SAAB BSAAB CLASS B | 2.88% | — | — | — | |
| 11 | SHB ASVENSKA HANDELSBANKEN-A SHS | 2.81% | — | — | — | |
| 12 | HEXA BHEXAGON CLASS B | 2.56% | — | — | — | |
| 13 | EPI AEPIROC CLASS A | 2.14% | — | — | — | |
| 14 | ESSITY BESSITY CLASS B | 2.11% | — | — | — | |
| 15 | ALFA | 2.11% | — | — | — |
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Sign in to see all 57| 1 week | +0.9% |
| 1 month | +5.7% |
| 3 months | +4.8% |
| 6 months | -1.0% |
| YTD | +6.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$153M |
| 1 month | +$195M |
| 3 months | +$409M |
| YTD | +$406M |
| 1 year | +$370M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 58%. Spread across 47+ names, it behaves like roughly 22 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 | $8M | $7M |
| EQT EQT | $460,769 | $293,639 |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | $89,141 | $10,905 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -49bp on fee · 175× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -50bp on fee · 44× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -50bp on fee · 32× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -50bp on fee · 25× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -47bp on fee · 266× the assets · +$631M in over the month | Head-to-head |