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OMXS - iShares OMX Stockholm Capped UCITS ETF (IE00BD3RYZ16)

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(%)
IE00BD3RYZ16
OMXS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
106,98 SEK
valeur liquidative par action | 24/07/2026
14/12/2016
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
OMXS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Sweden
Géographie
OMX Stockholm Benchmark Cap
Benchmark
0.1 %
Ratio de coût total
2.066,56 mln SEK
Actif total du fonds | 23/07/2026
Oui
UCITS

Rendement au 24/07/2026, London S.E.

  • YTD
    4,64 %
  • 1M
    -5,42 %
  • 3M
    -3,9 %
  • 6M
    12,64 %
  • 1Y
    20,3 %
  • 3Y
    44,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares OMX Stockholm Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the OMX Stockholm Benchmark Cap Index by investing in a portfolio comprised primarily of the largest and most traded equities on the Stockholm Stock Exchange

OMXS profile

The iShares OMX Stockholm Capped UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Sweden. The BlackRock fund’s base currency is SEK and the share class was registered 14.12.2016 with unique ISIN - IE00BD3RYZ16. Main exchange is London S.E. and ticker symbol is OMXS. The total expense ratio is 0.1%. The iShares OMX Stockholm Capped UCITS ETF pays dividends 0 time(s) per year.

Structure OMXS au 17/07/2026

Titre Valeur
INVESTOR CLASS B 7,35%
VOLVO CLASS B 6,38%
ATLAS COPCO CLASS A 5,81%
ABB LTD 4,17%
SWEDBANK 4,11%
SANDVIK 4,07%
ASSA ABLOY B 3,93%
SKANDINAVISKA ENSKILDA BANKEN 3,9%
ERICSSON B 3,17%
ATLAS COPCO CLASS B 3,06%
ASTRAZENECA PLC 2,79%
SVENSKA HANDELSBANKEN-A SHS 2,39%
EQT 2,32%
SAAB CLASS B 2,2%
INVESTOR CLASS A 1,96%
ALFA LAVAL 1,96%
HEXAGON CLASS B 1,96%
ESSITY CLASS B 1,96%
EPIROC CLASS A 1,71%
BOLIDEN 1,71%
TELIA COMPANY 1,28%
NORDEA BANK 1,14%
SKANSKA B 1,1%
ADDTECH CLASS B 1,04%
SWEDISH ORPHAN BIOVITRUM 1,04%
INDUSTRIVARDEN SERIES 1,03%
TELE2 B 1,02%
SKF B 0,99%
TRELLEBORG B 0,97%
EVOLUTION 0,97%
SECURITAS B 0,94%
LIFCO CLASS B 0,89%
EPIROC CLASS B 0,87%
HENNES & MAURITZ 0,86%
INDUSTRIVARDEN A 0,76%
NIBE INDUSTRIER CLASS B 0,75%
SSAB CLASS B 0,74%
BEIJER REF CLASS B 0,71%
SVENSKA CELLULOSA B 0,69%
MYCRONIC 0,62%
GETINGE B 0,59%
EUR CASH 0,58%
CASTELLUM 0,57%
LAGERCRANTZ GROUP CLASS B 0,52%
AAK 0,46%
SAGAX CLASS B 0,44%
SECTRA CLASS B 0,43%
FASTIGHETS BALDER CLASS B 0,41%
OCTAVE INTELLIGENCE SDR PLC 0,4%
AUTOLIV SDR INC 0,39%
BRAVIDA HOLDING 0,33%
ASMODEE GROUP CLASS B 0,33%
SWECO CLASS B 0,32%
AXFOOD 0,3%
CAMURUS 0,3%
MUNTERS GROUP 0,29%
THULE GROUP 0,29%
HOLMEN CLASS B 0,27%
SINCH 0,26%
SSAB A 0,26%
WIHLBORGS FASTIGHETER 0,25%
WALLENSTAM CLASS B 0,24%
GRANGES 0,23%
HEXPOL CLASS B 0,23%
ADDLIFE CLASS B 0,22%
CATENA 0,22%
ASKER HEALTHCARE GROUP 0,22%
ALLEIMA 0,21%
PANDOX 0,21%
ELEKTA B 0,2%
CLAS OHLSON 0,19%
MEDICOVER CLASS B 0,19%
ELECTROLUX CLASS B 0,19%
ATTENDO 0,18%
FABEGE 0,17%
INTEA FASTIGHETER CLASS B 0,16%
SCANDIC HOTELS GROUP 0,16%
HUSQVARNA 0,15%
BIOARCTIC CLASS B 0,15%
BONESUPPORT HOLDING 0,15%
NCAB GROUP 0,15%
CIBUS REAL ESTATE 0,14%
HUFVUDSTADEN CLASS A 0,14%
EMBRACER GROUP CLASS B 0,14%
VOLVO CAR CLASS B 0,14%
ALTRA FASTIGHETER 0,13%
BETSSON CLASS B 0,13%
CLOETTA 0,13%
MODERN TIMES GROUP MTG CLASS B 0,13%
HACKSAW 0,12%
MIPS 0,12%
BILIA CLASS A 0,11%
NP3 FASTIGHETER 0,1%
SIVERS SEMICONDUCTORS 0,1%
ATRIUM LJUNGBERG CLASS B 0,1%
NEW WAVE GROUP CLASS B 0,1%
BOOZT 0,09%
JM 0,09%
SWEDISH LOGISTIC PROPERTY CLASS B 0,09%
DIOS FASTIGHETER 0,09%
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