Key stats
About ISHARES IV PLC OMX STOCKHOLM CAPPED UCITS SEK
Home page
Inception date
Dec 14, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD3RYZ16
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.06%
Producer Manufacturing31.70%
Finance28.01%
Electronic Technology9.42%
Consumer Durables5.60%
Health Technology5.47%
Technology Services4.02%
Consumer Non-Durables3.08%
Communications2.19%
Industrial Services1.89%
Process Industries1.78%
Retail Trade1.68%
Non-Energy Minerals1.62%
Commercial Services0.93%
Distribution Services0.84%
Health Services0.43%
Consumer Services0.28%
Energy Minerals0.11%
Utilities0.02%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
Europe99.88%
North America0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history