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ETF NYSE Arca USD

iShares MSCI Sweden ETF EWD

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWD (sign in) Add to portfolio (EWD) Set an alert for EWD Compare EWD with other ETFs Position size calculator for EWD at 51.08 USD

How position sizing works
Last price 51.08 USD Change: Up +0.21 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.51%
Prospectus 30 Dec 2025
Net assets
$320.4M
As of 31 May 2026
Holdings
52
As of 31 May 2026
12-month distribution yield
3.51%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Sweden ETF (EWD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$51.08 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$320.42 million as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 3.51%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$320,424,980
Total assets
$321,438,992
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPOTIFY TECHNOLOGY S.A. LU1778762911 9.69% $31.1M Equity (common) Luxembourg USD
2 Investor Aktiebolag INVESTOR AB SE0015811963 9.32% $29.9M Equity (common) Sweden SEK
3 Aktiebolaget Volvo VOLVO AB SE0000115446 6.97% $22.3M Equity (common) Sweden SEK
4 Atlas Copco Aktiebolag ATLAS COPCO AB SE0017486889 6.40% $20.5M Equity (common) Sweden SEK
5 Sandvik Aktiebolag SANDVIK AB SE0000667891 5.40% $17.3M Equity (common) Sweden SEK
6 Telefonaktiebolaget LM Ericsson SE0000108656 4.55% $14.6M Equity (common) Sweden SEK
7 Swedbank AB SE0000242455 3.91% $12.5M Equity (common) Sweden SEK
8 ASSA ABLOY AB SE0007100581 3.90% $12.5M Equity (common) Sweden SEK
9 Skandinaviska Enskilda Banken AB SE0000148884 3.77% $12.1M Equity (common) Sweden SEK
10 Atlas Copco Aktiebolag ATLAS COPCO AB SE0017486897 3.29% $10.5M Equity (common) Sweden SEK
11 Svenska Handelsbanken AB SE0007100599 2.69% $8.6M Equity (common) Sweden SEK
12 SAAB Aktiebolag SAAB AB SE0021921269 2.46% $7.9M Equity (common) Sweden SEK
13 Epiroc Aktiebolag EPIROC AB SE0015658109 2.43% $7.8M Equity (common) Sweden SEK
14 Hexagon Aktiebolag HEXAGON AB SE0015961909 2.38% $7.6M Equity (common) Sweden SEK
15 Boliden AB SE0020050417 2.21% $7.1M Equity (common) Sweden SEK
16 EQT AB SE0012853455 2.12% $6.8M Equity (common) Sweden SEK
17 Essity Aktiebolag (publ) ESSITY AB SE0009922164 2.11% $6.8M Equity (common) Sweden SEK
18 Alfa Laval AB SE0000695876 2.03% $6.5M Equity (common) Sweden SEK
19 Telia Company AB TELIA CO AB SE0000667925 1.58% $5.1M Equity (common) Sweden SEK
20 Tele2 AB SE0005190238 1.29% $4.1M Equity (common) Sweden SEK
21 Evolution AB (publ) SE0012673267 1.26% $4.0M Equity (common) Sweden SEK
22 Epiroc Aktiebolag EPIROC AB SE0015658117 1.25% $4.0M Equity (common) Sweden SEK
23 Swedish Orphan Biovitrum AB (publ) SE0000872095 1.18% $3.8M Equity (common) Sweden SEK
24 Addtech AB SE0014781795 1.16% $3.7M Equity (common) Sweden SEK
25 Skanska AB SE0000113250 1.16% $3.7M Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.93%
Other 0.12%
Equity derivatives 0.06%
Short-term investment vehicles (cash funds) 0.04%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
Sweden 87.53%
Luxembourg 9.69%
United States 0.48%
United Kingdom 0.44%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Swedish krona (SEK) 87.97%
US dollar (USD) 9.73%
Euro (EUR) 0.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 9.69%

Partial coverage: sectors are known for 9.7% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7950
2 payments per unit
12-month yield
3.51%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7950) ÷ latest price ($51.08) × 100 = 3.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
EWD distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1940
16 Dec 2025$0.6010
16 Jun 2025$1.0100
11 Jun 2024$0.6590
20 Dec 2023$0.9530
13 Dec 2022$0.1980
9 Jun 2022$0.9930
30 Dec 2021$0.2030
13 Dec 2021$1.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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