ATLASiShares MSCI Sweden ETF (EWD): outlook, holdings and fees
iShares MSCI Sweden ETF (EWD) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.52% and the yield is 3.54%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWD
| Last price | $52.16 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $50.89 – $53.96 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWD fund facts
| Issuer | iShares |
|---|---|
| Theme | Europe |
| Assets under management | $994M |
| Expense ratio | 0.52% |
| Number of holdings | 39 |
| Portfolio turnover | 13% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
EWD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Spotify Technology SA SPOT | Communication Services | 10.80% |
| Investor AB ser. B INVE-B | Financial Services | 9.38% |
| Atlas Copco AB Series A ATCO-A | Industrials | 7.14% |
| AB Volvo (publ) VOLV-B | Industrials | 6.30% |
| Sandvik AB SAND | Industrials | 4.90% |
| Swedbank AB (publ) SWED-A | Financial Services | 4.67% |
| Skandinaviska Enskilda Banken AB (publ) SEB-A | Financial Services | 4.22% |
| ASSA ABLOY AB (publ) ASSA-B | Industrials | 4.58% |
| Atlas Copco AB Series B ATCO-B | Industrials | 3.75% |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | Technology | 3.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 46.5% |
| Financial Services | 25.2% |
| Communication Services | 13.9% |
| Technology | 5.9% |
| Basic Materials | 3.0% |
| Consumer Cyclicals | 2.3% |
| Consumer Defensive | 2.1% |
| Healthcare | 1.1% |
By region: Europe Developed 88.1%, North America 10.9%, Latin America 1.0%.
EWD returns and risk
| Year to date | +5.2% |
|---|---|
| 1 year | +11.8% |
| 3 years (annualised) | +18.6% |
| 5 years (annualised) | +5.5% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 20.1% |
| Sharpe ratio (3 years) | 0.71 |
Past returns do not guarantee future results.
EWD: frequently asked questions
What does EWD invest in?
iShares MSCI Sweden ETF invests in a portfolio of securities. Its largest holdings are Spotify Technology SA (10.8%), Investor AB ser. B (9.4%), Atlas Copco AB Series A (7.1%), AB Volvo (publ) (6.3%), Sandvik AB (4.9%).
What is the EWD expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the EWD dividend yield?
3.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $50.89 to $53.96 from $52.16 today. It is a probability, not a prediction.
How has EWD performed?
Year to date +5.2%, one year +11.8%, three years +18.6% a year, five years +5.5% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer