Key stats
About iShares OMX Stockholm Capped UCITS ETF
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
Electronic Technology
Stocks99.75%
Producer Manufacturing32.00%
Finance28.38%
Electronic Technology10.34%
Consumer Durables5.72%
Health Technology5.23%
Technology Services3.38%
Consumer Non-Durables2.65%
Communications2.32%
Industrial Services2.11%
Retail Trade2.05%
Non-Energy Minerals1.65%
Process Industries1.57%
Commercial Services1.11%
Health Services0.53%
Consumer Services0.28%
Distribution Services0.22%
Energy Minerals0.10%
Transportation0.10%
Utilities0.02%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Europe99.90%
North America0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OMXS invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.00% stocks, and Finance, with 28.38% of the basket. The assets are mostly located in the Europe region.
OMXS top holdings are Investor AB Class B and Volvo AB Class B, occupying 6.94% and 5.82% of the portfolio correspondingly.
OMXS assets under management is 118.93 M GBX. It's fallen 2.37% over the last month.
OMXS fund flows account for −25.34 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OMXS doesn't pay dividends to its holders.
OMXS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 14, 2016, and its management style is Passive.
OMXS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
OMXS follows the OMX Stockholm Benchmark Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OMXS invests in stocks.
OMXS price has risen by 1.00% over the last month, and its yearly performance shows a 5.63% increase. See more dynamics on OMXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 6.48% increase in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 6.48% increase in three-month performance and has increased by 5.67% in a year.
OMXS trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.