TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
374 m
Bedrijven
105
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares OMX Stockholm Capped UCITS ETF seeks to track the OMX Stockholm Benchmark Cap index. The OMX Stockholm Benchmark Cap index tracks the Swedish stock market. The weight of each company is capped to 5%. The weight of all companies with a weight above 5%, is capped at 40%.
Grafiek
Basis
Data
| Index | OMX Stockholm Benchmark Cap |
| Investeringsfocus | Aandelen, Zweden |
| Fondsgrootte | EUR 374 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | SEK |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,78% |
| Oprichtingsdatum/Noteringsdatum | 14 december 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares OMX Stockholm Capped UCITS ETF.
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares OMX Stockholm Capped UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 105
42,66%
| Investor AB | 7,29% |
| Atlas Copco AB | 5,94% |
| Volvo | 5,73% |
| Assa Abloy AB | 4,03% |
| AstraZeneca PLC | 3,57% |
| Hexagon AB | 3,51% |
| Skandinaviska Enskilda Banken AB | 3,51% |
| Sandvik Aktiebolag | 3,05% |
| ABB Ltd. | 3,04% |
| Atlas Copco AB | 2,99% |
Landen
| Zweden | 86,69% |
| Verenigd Koninkrijk | 3,57% |
| Zwitserland | 3,04% |
| Finland | 1,29% |
| Anders | 5,41% |
Sectoren
| Industrie | 38,42% |
| Financieel | 22,33% |
| Technologie | 8,04% |
| Gezondheidszorg | 6,33% |
| Anders | 24,88% |
Vanaf 28/06/2024
Prestaties
Rendementsoverzicht
| YTD | +3,53% |
| 1 maand | -5,78% |
| 3 maanden | -2,52% |
| 6 maanden | +6,38% |
| 1 jaar | +20,33% |
| 3 jaar | -7,32% |
| 5 jaar | +66,06% |
| Since inception | +79,90% |
| 2023 | +18,56% |
| 2022 | -26,35% |
| 2021 | +33,11% |
| 2020 | +15,97% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,78% |
| Volatiliteit 3 jaar | 21,22% |
| Volatiliteit 5 jaar | 22,14% |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | -0,12 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -9,77% |
| Maximaal waardedaling 3 jaar | -35,47% |
| Maximaal waardedaling 5 jaar | -36,22% |
| Maximaal waardedaling sinds aanvang | -36,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares OMX Stockholm Capped UCITS ETF.
What is the ticker of iShares OMX Stockholm Capped UCITS ETF?
The primary ticker of iShares OMX Stockholm Capped UCITS ETF is -.
What is the ISIN of iShares OMX Stockholm Capped UCITS ETF?
The ISIN of iShares OMX Stockholm Capped UCITS ETF is IE00BD3RYZ16.
What are the costs of iShares OMX Stockholm Capped UCITS ETF?
The total expense ratio (TER) of iShares OMX Stockholm Capped UCITS ETF amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares OMX Stockholm Capped UCITS ETF paying dividends?
iShares OMX Stockholm Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares OMX Stockholm Capped UCITS ETF?
The fund size of iShares OMX Stockholm Capped UCITS ETF is 374m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).