Total Holdings
54
Portfolio diversification across 54 positions
EWD
(NYSEARCA)iShares MSCI Sweden ETF
$53.01-- (--)
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EWD ETF Holdings: iShares MSCI Sweden ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$518.75M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S STO:INVE.B | Investor AB (publ) | Stock | 9.55% |
| 2 |  | Spotify Technology S.A | Stock | 9.53% |
| 3 | S ST:INVE.B | Investor AB ser. B | Stock | 9.37% |
| 4 | S STO:VOLV.B | AB Volvo (publ) | Stock | 7.44% |
| 5 | S ST:VOLV.B | AB Volvo (publ) | Stock | 7.06% |
| 6 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 7.01% |
| 7 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 6.49% |
| 8 | S ST:SAND | Sandvik AB | Stock | 5.41% |
| 9 | S STO:SAND | Sandvik AB (publ) | Stock | 4.88% |
| 10 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 4.34% |
| 11 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.20% |
| 12 | S STO:SWED.A | Swedbank AB (publ) | Stock | 4.14% |
| 13 | S ST:SWED.A | Swedbank AB (publ) | Stock | 4.09% |
| 14 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.08% |
| 15 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 3.97% |
| 16 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.82% |
| 17 | A ATCOB.ST | Atlas Copco AB Class B | Stock | 3.68% |
| 18 | S ST:ATCO.B | Atlas Copco AB Series B | Stock | 3.39% |
| 19 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.38% |
| 20 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.78% |
| 21 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.75% |
| 22 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.55% |
| 23 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.52% |
| 24 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 2.24% |
| 25 | S STO:ALFA | Alfa Laval AB (publ) | Stock | 2.23% |
| 26 | S ST:ESSITY.B | Essity AB (publ) | Stock | 2.23% |
| 27 | S ST:EPI.A | Epiroc AB (publ) | Stock | 2.23% |
| 28 | S STO:ESSITY.B | Essity AB (publ) | Stock | 2.21% |
| 29 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 2.20% |
| 30 | S STO:EPI.A | Epiroc AB (publ) | Stock | 2.14% |
| 31 | S ST:ALFA | Alfa Laval AB | Stock | 2.14% |
| 32 | S STO:EQT | EQT AB (publ) | Stock | 2.04% |
| 33 | S ST:BOL | Boliden AB | Stock | 1.96% |
| 34 | S ST:EQT | EQT AB (publ) | Stock | 1.81% |
| 35 | S STO:BOL | Boliden AB (publ) | Stock | 1.80% |
| 36 | S STO:TELIA | Telia Company AB (publ) | Stock | 1.41% |
| 37 | S ST:TELIA | Telia Company AB | Stock | 1.39% |
| 38 | S ST:SOBI | Swedish Orphan Biovitrum AB (publ) | Stock | 1.24% |
| 39 | S STO:EVO | Evolution AB (publ) | Stock | 1.23% |
| 40 | S STO:SOBI | Swedish Orphan Biovitrum AB (publ) | Stock | 1.21% |
| 41 | S STO:SKA.B | Skanska AB (publ) | Stock | 1.19% |
| 42 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.18% |
| 43 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.18% |
| 44 | S STO:ADDT.B | Addtech AB (publ.) | Stock | 1.18% |
| 45 | S ST:EVO | Evolution AB (publ) | Stock | 1.18% |
| 46 | S STO:SKF.B | AB SKF (publ) | Stock | 1.17% |
| 47 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.16% |
| 48 | S ST:SKF.B | AB SKF (publ) | Stock | 1.16% |
| 49 | S ST:ADDT.B | Addtech AB (publ.) | Stock | 1.14% |
| 50 | S ST:EPI.B | Epiroc AB (publ) | Stock | 1.13% |
Frequently Asked Questions About iShares MSCI Sweden ETF Holdings
What are the top holdings in EWD?
iShares MSCI Sweden ETF (EWD) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWD's holdings table to analyze concentration risk.
What is EWD's sector allocation?
The Sector Allocation chart shows how EWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWD invest in?
EWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWD ETF?
EWD's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.