EWD ETF

$49.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$316M
Expense Ratio
0.51%
Dividend Yield (Current)
2.94%
Holdings
50
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.73%
1 Year+31.05%
3 Year+18.71%
5 Year+8.87%
10 Year+10.80%

Asset Allocation

Stocks: 95.20%
Cash: 4.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPOT:STSpotify11.30%
INVE.B:STInvestor Ab8.12%
VOL.B:STVolvo Ab6.47%
ATCO.A:STAtlas Copco Ab, Class a6.16%
ASSA.B:STAssa Abloy Ab Cl B4.86%
Top 10 Concentration: 56.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EWD ETF Overview

EWD ETF (iShares MSCI Sweden ETF) is managed by iShares by BlackRock (US) with $316.2M in net assets. EWD expense ratio is 0.51%, holding 50 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1996-03-12.

EWD performance shows a YTD return of 10.73%. The 1-year return is 31.05% and the 5-year return is 8.87%. EWD dividend yield stands at 2.94%, paid semi-annually.

EWD top holdings include Spotify (11.3%), Investor Ab (8.1%), Volvo Ab (6.5%), Atlas Copco Ab, Class a (6.2%), Assa Abloy Ab Cl B (4.9%). View all EWD holdings, sector breakdown, or dividend history.

EWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.68%
YTD
+10.73%
1 Year
+31.05%
3 Year
+18.71%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1SPOT:STSpotifyCommunication Services11.30%
2INVE.B:STInvestor AbUnknown8.12%
3VOL.B:STVolvo AbConsumer Discretionary6.47%
4ATCO.A:STAtlas Copco Ab, Class aUnknown6.16%
5ASSA.B:STAssa Abloy Ab Cl BUnknown4.86%
6SAND:STSandvik AbIndustrials4.40%
7SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown4.10%
8SWED.A:STSwedbank AbUnknown3.78%
9-Sek CashOther3.67%
10ERIC.B:STEricsson Lm-B ShsUnknown3.38%