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EWD holdings and overlap
What does EWD hold, as of its issuer file of 2026-09-03?
EWD holds 39 positions as of the issuer file dated 2026-09-03. The three largest are Spotify Technology at 10.53%, Investor at 9.52% and Volvo at 7.23%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SPOT Spotify Technology | 10.53% | |
| 2 | INVE B Investor | 9.52% | |
| 3 | VOLV B Volvo | 7.23% | |
| 4 | ATCO A Atlas Copco | 6.75% | |
| 5 | SAND Sandvik | 5.25% | |
| 6 | ASSA B Assa Abloy B | 4.38% | |
| 7 | SEB A Skandinaviska Enskilda Banken | 4.35% | |
| 8 | SWED A Swedbank | 4.18% | |
| 9 | ATCO B Atlas Copco | 3.47% | |
| 10 | ERIC B Ericsson B | 3.41% | |
| 11 | SHB A Svenska Handelsbanken-A | 2.78% | |
| 12 | HEXA B Hexagon | 2.69% | |
| 13 | SAAB B Saab | 2.54% | |
| 14 | EPI A Epiroc | 2.18% | |
| 15 | ALFA Alfa Laval | 2.13% | |
| 16 | ESSITY B Essity | 2.1% | |
| 17 | BOL Boliden | 2.07% | |
| 18 | EQT Eqt | 2.04% | |
| 19 | EVO Evolution | 1.44% | |
| 20 | TELIA Telia Company | 1.38% | |
| 21 | SKF B SKF B | 1.2% | |
| 22 | TEL2 B Tele2 B | 1.19% | |
| 23 | SKA B Skanska B | 1.18% | |
| 24 | SOBI Swedish Orphan Biovitrum | 1.16% | |
| 25 | TREL B Trelleborg B | 1.16% | |
| 26 | ADDT B Addtech | 1.13% | |
| 27 | INDU C Industrivarden Series | 1.12% | |
| 28 | TIGO Millicom International Cellular | 1.11% | |
| 29 | EPI B Epiroc | 1.1% | |
| 30 | HM B Hennes & Mauritz | 1.09% | |
| 31 | SECU B Securitas B | 0.95% | |
| 32 | LIFCO B Lifco | 0.95% | |
| 33 | SCA B Svenska Cellulosa B | 0.89% | |
| 34 | INDT Indutrade | 0.88% | |
| 35 | NIBE B Nibe Industrier | 0.87% | |
| 36 | INDU A Industrivarden A | 0.81% | |
| 37 | BEIJ B Beijer Ref | 0.77% | |
| 38 | LUND B Lundbergforetagen | 0.58% | |
| 39 | VSURE Verisure PLC | 0.34% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 39 positions with its weight is in the fund's JSON file. See which other ETFs hold SPOT, and at what weight.
What does EWD share with other funds?
The fund nearest to EWD is EFG: the two hold 5.2% of their weight in common, in the 28 companies both own, and 76.5% of EWD itself is also held there. EWD barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWD held there | Of that fund in EWD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFG | 5.2% | 76.5% | 5.3% | 28 | |
| EUFN | 5.2% | 25.7% | 5.3% | 8 | |
| IEUR | 4.9% | 100.0% | 4.9% | 39 | |
| IEV | 4.6% | 83.5% | 4.7% | 31 | |
| DMXF | 4.3% | 61.6% | 4.3% | 25 | |
| IQLT | 4.2% | 62.4% | 4.2% | 23 | |
| EFA | 3.4% | 100.0% | 3.4% | 39 | |
| HEFA | 3.4% | 100.0% | 1.7% | 39 | |
| PABD | 3.4% | 74.5% | 3.4% | 24 | |
| ESGD | 3.3% | 48.4% | 3.3% | 18 | |
| EXI | 3.3% | 42.0% | 3.3% | 15 | |
| IDV | 3.1% | 8.4% | 3.1% | 3 |
From each issuer's latest file. Check EWD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWD?
VPU shares 0% of weight with EWD and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with EWD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.31 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.60 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.65 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.66 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.67 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.67 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.70 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.72 | 1 |
Cost, returns and risk
| Expense ratio | 0.51% |
|---|---|
| Dividend yield | 3.37% |
| Total return, 1 year | 17.1% |
| Total return, 3 years cumulative | 79.2% |
| Total return, 5 years cumulative | 31.2% |
| Volatility, annualised | 20.2% |
| Worst fall, 3 years | -15.4% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 59.1% |
| Largest single position | 10.5% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.70often in step | 204 |
| QQQ | 0.61loosely linked | 243 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.5% |
| 2025 | 36.5% |
| 2024 | -3.9% |
| 2023 | 25.1% |
| 2022 | -27.8% |
One year
Where to go next
- EWG, iShares MSCI Germany ETF
- EWI, iShares MSCI Italy ETF
- EWL, iShares MSCI Switzerland ETF
- EWM, iShares MSCI Malaysia ETF
- Run a portfolio x-ray to see what EWD carries once you look through it
- Compare EWD against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
