EWD · ARCA · ETF
iShares MSCI Sweden ETF (EWD) Price, Holdings & Fees
iShares MSCI Sweden ETF (EWD) closed at $245.10 on Oct 9, 2026, down 1.37% from the previous close of $248.50.
Share price, past year
1Y +1.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $245.10 |
| Sep 30, 2026 | $249.59 |
| Aug 31, 2026 | $252.99 |
| Jul 31, 2026 | $244.27 |
| Jun 30, 2026 | $240.79 |
| May 29, 2026 | $245.65 |
| Apr 30, 2026 | $255.22 |
| Mar 31, 2026 | $257.70 |
| Feb 27, 2026 | $241.79 |
| Jan 30, 2026 | $251.58 |
| Dec 31, 2025 | $261.99 |
| Nov 28, 2025 | $270.14 |
| Oct 31, 2025 | $240.86 |
Key statistics
- Expense ratio
- 0.51%
- as of Aug 31, 2025
- Net assets
- $320.4M
- as of May 31, 2026
- Holdings
- 52
- as of May 31, 2026
- 52-week range
- $236.49 – $270.63
iShares MSCI Sweden ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
Holdings
iShares MSCI Sweden ETF held 52 investments worth $320.42M as of May 31, 2026. Its largest holding was SPOTIFY TECHNOLOGY S.A., at 9.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. | 9.69% | $31.05M |
| 2 | Investor Aktiebolag | 9.32% | $3.24M |
| 3 | Aktiebolaget Volvo | 6.97% | $2.42M |
| 4 | Atlas Copco Aktiebolag | 6.40% | $2.22M |
| 5 | Sandvik Aktiebolag | 5.40% | $1.87M |
| 6 | Telefonaktiebolaget LM Ericsson | 4.55% | $1.58M |
| 7 | Swedbank AB | 3.91% | $1.36M |
| 8 | ASSA ABLOY AB | 3.90% | $1.35M |
| 9 | Skandinaviska Enskilda Banken AB | 3.77% | $1.31M |
| 10 | Atlas Copco Aktiebolag | 3.29% | $1.14M |
| 11 | Svenska Handelsbanken AB | 2.69% | $931.81K |
| 12 | SAAB Aktiebolag | 2.46% | $854.69K |
| 13 | Epiroc Aktiebolag | 2.43% | $844.80K |
| 14 | Hexagon Aktiebolag | 2.38% | $824.61K |
| 15 | Boliden AB | 2.21% | $766.81K |
| 16 | EQT AB | 2.12% | $736.83K |
| 17 | Essity Aktiebolag (publ) | 2.11% | $733.08K |
| 18 | Alfa Laval AB | 2.03% | $703.91K |
| 19 | Telia Company AB | 1.58% | $549.19K |
| 20 | Tele2 AB | 1.29% | $446.80K |
| 21 | Evolution AB (publ) | 1.26% | $435.67K |
| 22 | Epiroc Aktiebolag | 1.25% | $433.75K |
| 23 | Swedish Orphan Biovitrum AB (publ) | 1.18% | $410.03K |
| 24 | Addtech AB | 1.16% | $403.80K |
| 25 | Skanska AB | 1.16% | $400.84K |
Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.93% |
| Other | 0.12% |
| Derivatives | 0.06% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| Sweden | 87.53% |
| Luxembourg | 9.69% |
| United States | 0.48% |
| United Kingdom | 0.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Sweden ETF's total return was −3.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.06% |
| Apr 30, 2026 | +5.71% |
| Mar 31, 2026 | −10.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Sweden ETF
- Ticker
- EWD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004259
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Sweden ETF, and cover all of its funds.
Frequently asked questions
What is EWD's price?
iShares MSCI Sweden ETF (EWD) closed at $245.10 on Oct 9, 2026, down 1.37% from the previous close of $248.50.
What is EWD's expense ratio?
iShares MSCI Sweden ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
What does EWD hold?
iShares MSCI Sweden ETF held 52 investments worth $320.42M as of May 31, 2026. Its largest holding was SPOTIFY TECHNOLOGY S.A., at 9.69% of the fund. Its five largest holdings were SPOTIFY TECHNOLOGY S.A., Investor Aktiebolag, Aktiebolaget Volvo, Atlas Copco Aktiebolag, Sandvik Aktiebolag.
How has EWD performed?
Over the 3 months to May 31, 2026, iShares MSCI Sweden ETF's total return was −3.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures