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Fund size | EUR 111 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | SEK |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.63% |
Inception/ Listing Date | 14 December 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Investor | 6.61% |
Volvo | 6.04% |
Atlas Copco | 5.84% |
Assa Abloy | 3.97% |
Hexagon | 3.64% |
Evolution | 3.60% |
Skandinaviska Enskilda | 3.53% |
Sandvik | 3.46% |
Swedbank | 3.13% |
Atlas Copco | 2.98% |
Sweden | 88.17% |
United Kingdom | 2.92% |
Switzerland | 2.56% |
Finland | 2.30% |
Other | 4.05% |
Industrials | 39.41% |
Financials | 24.06% |
Technology | 7.75% |
Consumer Discretionary | 6.54% |
Other | 22.24% |
YTD | +0.85% |
1 month | -2.05% |
3 months | +7.52% |
6 months | +20.17% |
1 year | +8.50% |
3 years | -2.72% |
5 years | +49.27% |
Since inception (MAX) | +75.25% |
2023 | +18.56% |
2022 | -26.35% |
2021 | +33.11% |
2020 | +15.97% |
Volatility 1 year | 15.63% |
Volatility 3 years | 21.10% |
Volatility 5 years | 22.10% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -15.00% |
Maximum drawdown 3 years | -35.47% |
Maximum drawdown 5 years | -36.22% |
Maximum drawdown since inception | -36.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | OMXS | - - | - - | - |
BATS Chi-X Europe | SEK | - | OMXSX IX | BDHDPW9 | |
Bolsa Mexicana de Valores | MXN | - | OMXSN MM | OMXSN.MX | |
London Stock Exchange | GBP | - | OMXS LN | ||
XETRA | SEK | OM3X | OM3X GY INAVOMXS | OM3X.DE |