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iShares MSCI Sweden ETF
EWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +3.03% | +8.98% | +18.40% | +74.65% | +28.09% |
| Flows | +$163M | +$415M | +$412M | +$377M | +$285M | +$163M |
Characteristics
The iShares MSCI Sweden ETF is built to track the MSCI Sweden 25/50 Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 44 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.29% | +19.73% | +20.00% | +23.62% |
Max drawdown | -5.49% | -14.73% | -17.45% | -42.35% |
Max drawdown duration | 57d | 176d | 64d | 1261d |
Time to recover | 36d | 151d | 35d | 873d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWD?
EWD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWD track?
EWD tracks the MSCI Sweden 25/50 Net Return Index - USD, aiming to replicate its performance through full replication.
What does EWD invest in?
This ETF provides exposure to Large and Mid-Cap Swedish Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWD?
The total expense ratio (TER) of EWD is 0.51%, representing the annual fee charged by the fund manager.
When was EWD launched?
EWD was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWD?
EWD is issued by iShares.
What is the AUM of EWD?
As of September 1, 2026, EWD manages $742.85 M, reflecting the total assets held in the fund.
How has EWD performed recently?
As of September 1, 2026, EWD delivered a return of -0.2% over the past month (1M performance), 3.03% over the past three months (3M), and 8.98% year-to-date (YTD).
What are the recent fund flows for EWD?
As of September 1, 2026, EWD has seen net flows of +$163M in the past month (1M flow) and +$412M year-to-date (YTD).
Does EWD pay dividends?
As of September 1, 2026, EWD has a trailing 12-month distribution yield of 3.43%.
How many holdings are in EWD
As of July 31, 2026, EWD holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWD?
As of July 31, 2026, EWD holds 44 securities, with 70.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWD?
As of July 31, 2026, EWD holds a portfolio of 44 underlyings, with its largest positions including Spotify Technology SA, Investor AB and Volvo AB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWD invest in?
As of July 31, 2026, EWD has its largest geographic exposures in Sweden.
What sectors or themes does EWD focus on?
As of July 31, 2026, EWD is primarily exposed to Industrials, Finance and Technology.
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