ISHARES OMX STOCKHOLM CAPPED UCITS ETF - SEK

Composition iShares OMX Stockholm Capped UCITS ETF - SEK

ETF

OMXS

IE00BD3RYZ16

Marché Fermé - London S.E. 17:35:17 28/08/2026			Varia. 5j.	Varia. 1 janv.
856,50 ^GBX	-0,32%		+0,43%	+10,23%

Composition: iShares OMX Stockholm Capped UCITS ETF - SEK

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AB VOLVO	348,40SEK	+0,58%	+17,74%	6,42%
ATLAS COPCO AB	207,90SEK	-0,29%	+25,20%	5,66%
SANDVIK AB	393,10SEK	-0,25%	+30,77%	4,74%
ASSA ABLOY AB	357,20SEK	+0,17%	-0,47%	4,23%
SWEDBANK AB	376,10SEK	+0,78%	+17,13%	3,9%
ABB LTD	80,10CHF	+1,03%	+35,26%	3,5%
ENSKILDA BANKEN	223,60SEK	+0,90%	+14,61%	3,47%
ERICSSON	96,76SEK	+0,58%	+6,80%	3,19%
ASTRAZENECA PLC	11 970,00GBX	-1,19%	-13,20%	3,18%
HEXAGON AB	100,45SEK	-1,28%	-8,26%	2,5%
SVENSKA HANDELSBANKEN AB	148,20SEK	+0,68%	+10,31%	2,48%
SAAB AB	639,60SEK	-0,25%	+18,97%	2,46%
BOLIDEN AB	573,20SEK	+1,13%	+11,26%	2,37%
EQT AB	339,10SEK	+0,59%	-6,79%	2,02%
INVESTOR AB	412,60SEK	+0,90%	+25,52%	1,96%
ESSITY AB	280,20SEK	+0,14%	+5,66%	1,92%
EPIROC AB	268,60SEK	-1,72%	+27,97%	1,91%
ALFA LAVAL AB	577,20SEK	+0,10%	+23,94%	1,79%
TELIA COMPANY AB	43,77SEK	+0,76%	+11,15%	1,24%
TELE2 AB	170,80SEK	+0,29%	+10,51%	1,21%
SKANSKA AB	275,40SEK	+0,18%	+9,16%	1,17%
NORDEA BANK ABP	17,64EUR	+0,83%	+9,67%	1,06%
HENNES & MAURITZ AB	174,95SEK	+0,11%	-5,89%	1,05%
SKF AB	277,80SEK	+0,62%	+13,02%	1,04%
ADDTECH AB	342,00SEK	+1,24%	+4,46%	0,98%
TRELLEBORG AB	443,00SEK	+0,54%	+12,81%	0,93%
EVOLUTION AB	836,80SEK	+0,70%	+32,87%	0,89%
SECURITAS AB	151,30SEK	-0,13%	+2,79%	0,88%
SWEDISH ORPHAN BIOVITRUM AB	466,20SEK	-0,34%	+40,08%	0,86%
LIFCO AB	319,40SEK	+0,88%	-9,26%	0,83%
SVENSKA CELLULOSA AKTIEBOLAGET SCA	113,65SEK	+0,75%	-7,30%	0,81%
INDUSTRIVÄRDEN AB	548,00SEK	+0,83%	+31,92%	0,75%
NIBE INDUSTRIER AB	43,21SEK	+0,21%	+21,31%	0,73%
INDUTRADE AB	252,00SEK	+0,64%	+4,83%	0,72%
BALDER	53,40SEK	-0,56%	-21,70%	0,53%
AAK AB	199,00SEK	+1,43%	-24,56%	0,52%
CASTELLUM AB	133,50SEK	+0,11%	+25,47%	0,51%
GETINGE AB	247,40SEK	+0,81%	+13,07%	0,51%
LAGERCRANTZ GROUP AB	228,60SEK	+0,44%	+7,42%	0,49%
AXFOOD AB	246,90SEK	-0,56%	-14,92%	0,42%
SWECO AB	130,00SEK	+0,39%	-13,85%	0,35%
HOLMEN AB	325,60SEK	+0,74%	-8,13%	0,31%
SECTRA AB	287,60SEK	+1,55%	+14,58%	0,31%

Description

Code ISIN	IE00BD3RYZ16
Frais de gestion (TER)	0.001
Catégories d'actif	Actions
Zones géographiques	Europe
Taille	Grandes Capitalisations
Devise	SEK
Société de gestion	iShares
Sous-jacent	OMX Stockholm Benchmark Cap Net Total Return Index - SEK
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