TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
119 m
Holdings
104
Overview
Description
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%.
Documents
Chart
Basics
Data
| Index | OMX Stockholm Benchmark Cap |
| Investment focus | Equity, Sweden |
| Fund size | GBP 119 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | SEK |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.51% |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares OMX Stockholm Capped UCITS ETF.
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Holdings
Below you find information about the composition of the iShares OMX Stockholm Capped UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 104
41.87%
| Investor AB | 7.05% |
| Atlas Copco AB | 6.10% |
| Volvo | 5.44% |
| Assa Abloy AB | 4.41% |
| Skandinaviska Enskilda Banken AB | 3.34% |
| AstraZeneca PLC | 3.25% |
| Atlas Copco AB | 3.16% |
| Sandvik Aktiebolag | 3.13% |
| Hexagon AB | 3.08% |
| ABB Ltd. | 2.91% |
Countries
| Sweden | 87.48% |
| United Kingdom | 3.25% |
| Switzerland | 2.91% |
| Finland | 1.18% |
| Other | 5.18% |
Sectors
| Industrials | 39.06% |
| Financials | 21.71% |
| Technology | 7.88% |
| Health Care | 6.36% |
| Other | 24.99% |
As of 30/09/2024
Performance
Returns overview
| YTD | -1.95% |
| 1 month | -6.65% |
| 3 months | -6.65% |
| 6 months | -7.79% |
| 1 year | +8.83% |
| 3 years | -12.08% |
| 5 years | +42.45% |
| Since inception (MAX) | +76.09% |
| 2023 | +16.23% |
| 2022 | -22.29% |
| 2021 | +24.45% |
| 2020 | +22.32% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 14.51% |
| Volatility 3 years | 21.33% |
| Volatility 5 years | 22.00% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -9.58% |
| Maximum drawdown 3 years | -31.44% |
| Maximum drawdown 5 years | -32.81% |
| Maximum drawdown since inception | -32.81% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Frequently asked questions
What is the name of OMXS?
The name of OMXS 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 OMXS.
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 119m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.