# EWD holdings and overlap

iShares MSCI Sweden ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/ewd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 53.14 USD (-0.49% on the day) |
| Expense ratio | 0.51% |
| Positions | 39 |
| Weight in the ten largest | 59.1% |
| Total return, 1 year | 17.1% |
| Total return, 3 years | 79.2% |
| Volatility, annualised | 20.2% |
| Worst fall, 3 years | -15.4% |
| Beta against SPY | 0.98 |
| Assets | $0.8B |

## What does EWD share with other funds?

| Fund | Overlap by weight | Of EWD held there | Of that fund in EWD | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/