Total Holdings
55
Portfolio diversification across 55 positions
EWD
(NYSEARCA)iShares MSCI Sweden ETF
$49.55-- (--)
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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
$316.23M
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 |  | Spotify Technology S.A. | Stock | 9.90% |
| 2 | S STO:INVE.B | Investor AB (publ) | Stock | 8.84% |
| 3 | S ST:INVE.B | Investor AB ser. B | Stock | 8.31% |
| 4 | S STO:VOLV.B | AB Volvo (publ) | Stock | 6.65% |
| 5 | S ST:VOLV.B | AB Volvo (publ) | Stock | 6.58% |
| 6 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 6.41% |
| 7 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 6.00% |
| 8 | S STO:SAND | Sandvik AB (publ) | Stock | 5.22% |
| 9 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.89% |
| 10 | S ST:SAND | Sandvik AB | Stock | 4.50% |
| 11 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 4.02% |
| 12 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 4.02% |
| 13 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 4.01% |
| 14 | S ST:SWED.A | Swedbank AB (publ) | Stock | 3.72% |
| 15 | S STO:SWED.A | Swedbank AB (publ) | Stock | 3.71% |
| 16 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 3.57% |
| 17 | S ST:ATCO.B | Atlas Copco AB Series B | Stock | 3.29% |
| 18 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 3.26% |
| 19 | A ATCOB.ST | Atlas Copco AB Class B | Stock | 3.10% |
| 20 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 3.10% |
| 21 | S ST:SAAB.B | Saab AB (publ) | Stock | 2.92% |
| 22 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.92% |
| 23 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.71% |
| 24 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.65% |
| 25 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 2.56% |
| 26 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 2.46% |
| 27 | S ST:EQT | EQT AB (publ) | Stock | 2.38% |
| 28 | S ST:BOL | Boliden AB | Stock | 2.16% |
| 29 | S ST:ESSITY.B | Essity AB (publ) | Stock | 2.12% |
| 30 | S STO:EPI.A | Epiroc AB (publ) | Stock | 2.08% |
| 31 | S STO:ALFA | Alfa Laval AB (publ) | Stock | 2.02% |
| 32 | S STO:ESSITY.B | Essity AB (publ) | Stock | 2.01% |
| 33 | S ST:EPI.A | Epiroc AB (publ) | Stock | 1.96% |
| 34 | S STO:EQT | EQT AB (publ) | Stock | 1.94% |
| 35 | S ST:ALFA | Alfa Laval AB | Stock | 1.91% |
| 36 | S STO:BOL | Boliden AB (publ) | Stock | 1.90% |
| 37 | S STO:TELIA | Telia Company AB (publ) | Stock | 1.57% |
| 38 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.47% |
| 39 | S ST:TELIA | Telia Company AB | Stock | 1.23% |
| 40 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.22% |
| 41 | S STO:HM.B | H & M Hennes & Mauritz AB (publ) | Stock | 1.19% |
| 42 | S ST:HM.B | H & M Hennes & Mauritz AB (publ) | Stock | 1.18% |
| 43 | S ST:ADDT.B | Addtech AB (publ.) | Stock | 1.15% |
| 44 | S STO:ADDT.B | Addtech AB (publ.) | Stock | 1.14% |
| 45 | S ST:SKF.B | AB SKF (publ) | Stock | 1.13% |
| 46 | S STO:SKA.B | Skanska AB (publ) | Stock | 1.12% |
| 47 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.12% |
| 48 | S ST:EVO | Evolution AB (publ) | Stock | 1.10% |
| 49 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 1.08% |
| 50 | S ST:TREL.B | Trelleborg AB (publ) | Stock | 1.06% |
Frequently Asked Questions About iShares MSCI Sweden ETF Holdings
What are the top holdings in EWD?
iShares MSCI Sweden ETF (EWD) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.