EWD — iShares MSCI Sweden ETF
Data updated: 2026-07-27
EWD — iShares MSCI Sweden ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $320.42M AUM · 0.51% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
EWD Fund Overview
EWD — iShares MSCI Sweden ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $320.42M
- 1-year return: 20.3%
- Ticker: EWD
- SEC CIK: 0000930667
- SEC series ID: S000004259
- Share class ID: C000011963
EWD Holdings
Top 10 holdings of iShares MSCI Sweden ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spotify Technology S.a. | 9.69% |
| Atlas Copco Aktiebolag | 9.69% |
| Investor Aktiebolag | 9.32% |
| Aktiebolaget Volvo | 6.97% |
| Sandvik Aktiebolag | 5.40% |
| Telefonaktiebolaget LM Ericsson | 4.55% |
| Swedbank AB | 3.91% |
| Assa Abloy Ab | 3.90% |
| Skandinaviska Enskilda Banken AB | 3.77% |
| Epiroc Aktiebolag | 3.68% |
EWD Portfolio Allocation
Asset-class allocation of iShares MSCI Sweden ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 0.1% |
| Derivatives | 0.1% |
EWD Performance
Total returns for EWD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 20.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 5.1% |
EWD Risk Information
Risk metrics for EWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
EWD Costs and Fees
EWD costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 20%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
EWD Cashflows
Over the 12 months to 2026-02, iShares MSCI Sweden ETF had net outflows of $71.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.89M |
| 2026-01 | $3.81M |
| 2025-12 | −$18.07M |
| 2025-11 | −$14.37M |
| 2025-10 | $4.03M |
| 2025-09 | −$7.06M |
EWD Debt Constituents
No individual debt constituents are reported in iShares MSCI Sweden ETF's latest SEC N-PORT filing.
EWD Prospectus and SEC Filings
Official iShares MSCI Sweden ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.