ETF Objective
The Fund seeks to track the investment results of the MSCI Sweden 25/50 Index (the "Underlying Index"), composed of Swedish equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Sector Breakdown
Industrials | 35.57% | |
Financials | 30.41% | |
Technology | 9.97% | |
Consumer Goods | 6.69% | |
Consumer Services | 4.74% | |
Basic Materials | 4.43% | |
Telecommunications | 3.14% | |
Health Care | 1.58% | |
Oil & Gas | 1.46% |
Geographic Exposure
Sweden | 93.72% | |
Finland | 5.72% | |
Unidentified | 1.61% | |
United States | 0.46% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
INVE B | Investor AB ORD | 6.88% |
ATCO A | Atlas Copco AB ORD 1 | 6.05% |
NDA SE | Nordea Bank Abp ORD | 5.72% |
HEXA B | Hexagon AB ORD | 4.74% |
ASSA B | Assa Abloy AB ORD | 4.68% |
VOLV B | Volvo AB ORD | 4.63% |
ERIC B | Telefonaktiebolaget LM Ericsson ORD | 4.62% |
SAND | Sandvik AB ORD | 4.16% |
ATCO B | Atlas Copco AB ORD 2 | 3.07% |
SEB A | Skandinaviska Enskilda Banken AB ORD | 3.06% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | MNBN |
Inception Date | 03/12/1996 |
Name | iShares:MSCI Sweden |
---|---|
CUSIP | 464286756 |
Prospectus Date | 12/30/2021 |
ETF Characteristics
Market Capitalization | 24.37 B |
---|---|
Total Net Assets | 578.30 |
Management Fee | 0.50% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | European Region Funds |
Number Of Holdings | 51 |
Expense Ratio | 0.54 |
Dividend | n/a |
Dividend Frequency | Semiannual |
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