EWD ETF holdings
iShares MSCI Sweden ETF (EWD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Sweden ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000004259.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Sweden ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 46 |
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| SEC series ID | S000004259 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Spotify Technology SA | Spotify Technology SA | 9.212647996612% | 33,325,886.92 | 64,718 NS |
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| Investor AB | Investor AB | 8.695242145996% | 31,454,219.96 | 754,089 NS |
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| Volvo AB | Volvo AB | 7.073703517341% | 25,588,456.61 | 657,659 NS |
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| Atlas Copco AB | Atlas Copco AB | 6.612024861121% | 23,918,377.53 | 1,111,746 NS |
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| Sandvik AB | Sandvik AB | 5.37647235099% | 19,448,882.63 | 441,306 NS |
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| Assa Abloy AB | Assa Abloy AB | 4.881389417114% | 17,657,966.72 | 414,846 NS |
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| Swedbank AB | Swedbank AB | 3.731479367722% | 13,498,275.36 | 351,398 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 3.701654876375% | 13,390,388.07 | 1,158,340 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 3.682814001866% | 13,322,232.98 | 626,599 NS |
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| Atlas Copco AB | Atlas Copco AB | 3.347991141425% | 12,111,042.8 | 646,038 NS |
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| Hexagon AB | Hexagon AB | 2.70244333855% | 9,775,834.39 | 859,321 NS |
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| Saab AB | Saab AB | 2.675993602607% | 9,680,154.96 | 132,574 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2.668075057924% | 9,651,510.37 | 603,699 NS |
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| Boliden AB | Boliden AB | 2.577806970255% | 9,324,974.06 | 117,639 NS |
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| Epiroc AB | Epiroc AB | 2.265133277734% | 8,193,906.41 | 272,762 NS |
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| Essity AB | Essity AB | 2.191011346216% | 7,925,777.3 | 249,517 NS |
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| Alfa Laval AB | Alfa Laval AB | 1.953856367931% | 7,067,891.49 | 119,751 NS |
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| EQT AB | EQT AB | 1.741539412608% | 6,299,854.89 | 204,400 NS |
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| Telia Co AB | Telia Co AB | 1.388093944568% | 5,021,299.18 | 978,085 NS |
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| Tele2 AB | Tele2 AB | 1.320644247485% | 4,777,306.25 | 226,368 NS |
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| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | 1.202801620589% | 4,351,021.64 | 204,084 NS |
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| Skanska AB | Skanska AB | 1.192551219789% | 4,313,941.78 | 140,717 NS |
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| Epiroc AB | Epiroc AB | 1.159270566635% | 4,193,552.15 | 161,291 NS |
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| SKF AB | SKF AB | 1.115713330936% | 4,035,987.95 | 141,194 NS |
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| AddTech AB | AddTech AB | 1.099455011535% | 3,977,175.01 | 107,596 NS |
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| Trelleborg AB | Trelleborg AB | 1.017380928377% | 3,680,279.74 | 83,959 NS |
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| Industrivarden AB | Industrivarden AB | 1.009428337197% | 3,651,511.99 | 64,670 NS |
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| Securitas AB | Securitas AB | 1.001957920277% | 3,624,488.46 | 203,673 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.983392737807% | 3,557,330.66 | 81,410 NS |
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| Lifco AB | Lifco AB | 0.947086991424% | 3,425,998.04 | 96,559 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.944580261371% | 3,416,930.18 | 251,692 NS |
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| Evolution AB | Evolution AB | 0.91647479195% | 3,315,261.29 | 55,043 NS |
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| Indutrade AB | Indutrade AB | 0.80859020441% | 2,924,998.95 | 112,818 NS |
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| Industrivarden AB | Industrivarden AB | 0.767273532888% | 2,775,539.78 | 48,904 NS |
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| Beijer Ref AB | Beijer Ref AB | 0.728805883669% | 2,636,386.68 | 168,974 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.707346677033% | 2,558,760.02 | 626,215 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.616646462017% | 2,230,660.53 | 296,855 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.56913981878% | 2,058,809.72 | 31,449 NS |
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| Sagax AB | Sagax AB | 0.532056990669% | 1,924,666.08 | 90,933 NS |
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| Investment AB Latour | Investment AB Latour | 0.431387250165% | 1,560,502.77 | 61,377 NS |
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| Holmen AB | Holmen AB | 0.318134008759% | 1,150,819.83 | 29,236 NS |
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| Nasdaq Stockholm AB | Nasdaq Stockholm AB | 0.081574009329% | 295,086.3 | 422 NC |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.030408531423% | 110,000 | 110,000 NS |
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| Standard Chartered Bank | Standard Chartered Bank | 0.003869626608% | 13,998.01 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.00005207322% | -188.37 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | -0.00695219472% | -25,148.91 | 1 NC |
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