iShares OMX Stockholm Capped UCITS ETF

OMXSX

IE00BD3RYZ16

|iShares

109.47 SEK+13.52% YTD

Encours

2B SEK

Frais (TER)

0.10%

Lignes

118

YTD

+13.52%

Comparer cet ETF

Positions118

Aperçu

Performance

Analyse

Composition complète · 118 lignes

#		Ticker
1	Investor AB	INVEB	7.13%	Financials	SE
2	Atlas Copco AB	ATCOA	6.07%	Industrials	SE
3	Volvo AB	VOLVB	5.78%	Industrials	SE
4	Swedbank AB	SWEDA	4.50%	Financials	SE
5	Sandvik AB	SAND	4.21%	Industrials	SE
6	ABB Ltd	ABBN	4.14%	Industrials	CH
7	Skandinaviska Enskilda Banken AB	SEBA	4.02%	Financials	SE
8	Assa Abloy AB	ASSAB	3.81%	Industrials	SE
9	Atlas Copco AB	ATCOB	3.15%	Industrials	SE
10	Telefonaktiebolaget LM Ericsson	ERICB	3.12%	Information Technology	SE
11	AstraZeneca PLC	AZN	2.67%	Health Care	GB
12	Svenska Handelsbanken AB	SHBA	2.57%	Financials	SE
13	Hexagon AB	HEXAB	2.50%	Information Technology	SE
14	Saab AB	SAABB	2.25%	Industrials	SE
15	EQT Holdings Ltd	EQT	2.00%	Financials	AU
16	Alfa Laval AB	ALFA	1.95%	Industrials	SE
17	Investor AB	INVEA	1.90%	Financials	SE
18	Epiroc AB	EPIA	1.87%	Industrials	SE
19	Essity AB	ESSITYB	1.80%	Consumer Staples	SE
20	Boliden AB	BOL	1.76%	Materials	SE
21	Telia Co AB	TELIA	1.23%	Communication Services	SE
22	Aurubis AG	NDA	1.13%	Materials	DE
23	Evolution AB	EVO	1.12%	Consumer Discretionary	SE
24	Skanska AB	SKAB	1.11%	Industrials	SE
25	SKF AB	SKFB	1.04%	Industrials	SE
26	Trelleborg AB	TRELB	1.02%	Industrials	SE
27	Tele2 AB	TEL2B	1.01%	Communication Services	SE
28	Industrivarden AB	INDUC	0.977%	Financials	SE
29	AddTech AB	ADDTB	0.953%	Industrials	SE
30	Epiroc AB	EPIB	0.948%	Industrials	SE
31	Swedish Orphan Biovitrum AB	SOBI	0.94%	Health Care	SE
32	Nibe Industrier AB	NIBEB	0.894%	Industrials	SE
33	Securitas AB	SECUB	0.877%	Industrials	SE
34	H & M Hennes & Mauritz AB	HMB	0.841%	Consumer Discretionary	SE
35	Lifco AB	LIFCOB	0.838%	Industrials	SE
36	Svenska Cellulosa AB SCA	SCAB	0.778%	Materials	SE
37	SSAB AB	SSABB	0.732%	Materials	SE
38	Industrivarden AB	INDUA	0.719%	Financials	SE
39	Beijer Ref AB	BEIJB	0.674%	Industrials	SE
40	Getinge AB	GETIB	0.64%	Health Care	SE
41	Mycronic AB	MYCR	0.621%	Information Technology	SE
42	Castellum AB	CAST	0.518%	Real Estate	SE
43	Lagercrantz Group AB	LAGRB	0.502%	Information Technology	SE
44	OCTAVE INTELLIGENCE SDR PLC	OCTVSDB	0.488%	Unknown	US
45	Sectra AB	SECTB	0.459%	Health Care	SE
46	EUR CASH		0.427%	Cash and/or Derivatives	European Union
47	Sagax AB	SAGAB	0.406%	Real Estate	SE
48	AAK AB	AAK	0.40%	Consumer Staples	SE
49	Asmodee Group AB	ASMDEE	0.374%	Consumer Discretionary	SE
50	AUTOLIV SDR	ALIV SDB	0.355%	Consumer Discretionary	US
51	Fastighets AB Balder	BALDB	0.353%	Real Estate	SE
52	Bravida Holding AB	BRAV	0.352%	Industrials	SE
53	Axfood AB	AXFO	0.334%	Consumer Staples	SE
54	SWECO CLASS B	SWECB	0.307%	Industrials	SE
55	Camurus AB	CAMX	0.295%	Health Care	SE
56	HEXPOL CLASS B	HPOLB	0.287%	Materials	SE
57	Sinch AB	SINCH	0.281%	Information Technology	SE
58	Holmen AB	HOLMB	0.266%	Materials	SE
59	SSAB AB	SSABA	0.252%	Materials	SE
60	Thule Group AB	THULE	0.238%	Consumer Discretionary	SE
61	AddLife AB	ALIFB	0.233%	Health Care	SE
62	ALLEIMA	ALLEI	0.228%	Materials	SE
63	Medicover AB	MCOVB	0.227%	Health Care	SE
64	Granges AB	GRNG	0.222%	Materials	SE
65	Elekta AB	EKTAB	0.222%	Health Care	SE
66	Wihlborgs Fastigheter AB	WIHL	0.216%	Real Estate	SE
67	Clas Ohlson AB	CLASB	0.214%	Consumer Discretionary	SE
68	Munters Group AB	MTRS	0.20%	Industrials	SE
69	Wallenstam AB	WALLB	0.196%	Real Estate	SE
70	Electrolux AB	ELUXB	0.192%	Consumer Discretionary	SE
71	Pandox AB	PNDXB	0.191%	Real Estate	SE
72	Attacq Ltd	ATT	0.185%	Real Estate	ZA
73	Catena AB	CATE	0.182%	Real Estate	SE
74	BoneSupport Holding AB	BONEX	0.179%	Health Care	SE
75	Scandic Hotels Group AB	SHOT	0.178%	Consumer Discretionary	SE
76	SEK CASH		0.174%	Cash and/or Derivatives	SE
77	Asker Healthcare Group AB	ASKER	0.173%	Health Care	SE
78	Embracer Group AB	EMBRACB	0.172%	Communication Services	SE
79	NCAB Group AB	NCAB	0.171%	Information Technology	SE
80	BioArctic AB	BIOAB	0.153%	Health Care	SE
81	Husqvarna AB	HUSQB	0.142%	Industrials	SE
82	New Issuer: BB Company ID:51090663	INTEAB	0.141%	Real Estate	SE
83	Modern Times Group MTG AB	MTGB	0.141%	Communication Services	SE
84	Fabege AB	FABG	0.141%	Real Estate	SE
85	BETSSON CLASS B	BETSB	0.136%	Consumer Discretionary	SE
86	MIPS AB	MIPS	0.128%	Consumer Discretionary	SE
87	HACKSAW	HACK	0.124%	Communication Services	SE
88	Cibus Real Estate AB publ	CIBUS	0.124%	Real Estate	SE
89	Cloetta AB	CLAB	0.123%	Consumer Staples	SE
90	Altra Fastigheter AB	ALTRA	0.121%	Real Estate	SE
91	Hufvudstaden AB	HUFVA	0.121%	Real Estate	SE
92	Bilia AB	BILIA	0.107%	Consumer Discretionary	SE
93	Volvo Car AB	VOLCARB	0.0989%	Consumer Discretionary	SE
94	NEW WAVE GROUP CLASS B	NEWAB	0.0931%	Consumer Discretionary	SE
95	Sivers Semiconductors AB	SIVE	0.0888%	Information Technology	SE
96	JM	SE0000806994	0.0885%	Consumer Discretionary	SE
97	Boozt AB	BOOZT	0.0857%	Consumer Discretionary	SE
98	NP3 Fastigheter AB	NP3	0.0854%	Real Estate	SE
99	Atrium Ljungberg AB	ATRLJB	0.0817%	Real Estate	SE
100	INTERNATIONAL PETROLEUM	IPCO	0.0791%	Energy	CA
101	SYNSAM	SYNSAM	0.0774%	Consumer Discretionary	SE
102	SWEDISH LOGISTIC PROPERTY CLASS B	SLPB	0.0734%	Real Estate	SE
103	Dios Fastigheter AB	DIOS	0.0709%	Real Estate	SE
104	Global Dominion Access SA	DOM	0.068%	Information Technology	ES
105	VBG GROUP CLASS B	VBGB	0.0634%	Industrials	SE
106	CASH COLLATERAL SEK HSBFT		0.0544%	Cash and/or Derivatives	SE
107	Hemnet Group AB	HEM	0.0524%	Communication Services	SE
108	Platzer Fastigheter Holding AB	PLAZB	0.0518%	Real Estate	SE
109	Lundin Gold Inc	LUG	0.0291%	Materials	CA
110	VIAPLAY GROUP CLASS B	VPLAY B	0.0241%	Communication	SE
111	MEREN ENERGY	CA5889141019	0.0239%	Energy	CA
112	ORRON ENERGY AB	ORRON	0.0135%	Utilities	SE
113	SOLID FORSAKRINGSAKTIEBOLAG	SFAB	0.0126%	Financials	SE
114	KEO CAPITAL	KEOC	0.0125%	Energy	SE
115	GBP CASH		0.0115%	Cash and/or Derivatives	GB
116	USD CASH		0.00718%	Cash and/or Derivatives	US
117	LUNR ROYALTIES CORP	2664615D	0.00328%	Materials	CA
118	CAD CASH		0.00038%	Cash and/or Derivatives	CA