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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