iShares OMX Stockholm Capped UCITS
OM3XETFSEK 110.74+0.87%Today
24h Range
SEK 110.52SEK 111.16
Market Overview
Total AssetsSEK 2.14B
Expense Ratio0.10%
Beta0.99
52W HighSEK 112.16
52W LowSEK 87.43
Technicals
50-Day MASEK 107.51
200-Day MASEK 101.84
Risk Metrics
1Y Volatility12.56%
3Y Volatility13.15%
Sharpe Ratio (3Y)0.84
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Recently Happened
Loading...
iShares OMX Stockholm Capped UCITS
OM3XETFSEK 110.74+0.87%Today
24h Range
SEK 110.52SEK 111.16
Market Overview
Total AssetsSEK 2.14B
Expense Ratio0.10%
Beta0.99
52W HighSEK 112.16
52W LowSEK 87.43
Technicals
50-Day MASEK 107.51
200-Day MASEK 101.84
Risk Metrics
1Y Volatility12.56%
3Y Volatility13.15%
Sharpe Ratio (3Y)0.84
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Recently Happened
Loading...
Performance
YTD
+13.83%
1Y
+20.16%
3Y
+16.22%
5Y
+6.69%
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Top 10 Holdings
8 holdings total1AB Volvo (publ)
6.68%VOLV-B
2Atlas Copco AB Series A
5.83%ATCO-A
3Swedbank AB (publ)
4.24%SWED-A
4Sandvik AB
4.17%SAND
5ABB Ltd
4.02%ABBN
6Skandinaviska Enskilda Banken AB (publ)
3.94%SEB-A
7ASSA ABLOY AB (publ)
3.88%ASSA-B
8Telefonaktiebolaget LM Ericsson (publ)
3.04%ERIC-B
Top 10 Total35.80%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AB Volvo (publ) | VOLV-B | 6.68% |
| 2 | Atlas Copco AB Series A | ATCO-A | 5.83% |
| 3 | Swedbank AB (publ) | SWED-A | 4.24% |
| 4 | Sandvik AB | SAND | 4.17% |
| 5 | ABB Ltd | ABBN | 4.02% |
| 6 | Skandinaviska Enskilda Banken AB (publ) | SEB-A | 3.94% |
| 7 | ASSA ABLOY AB (publ) | ASSA-B | 3.88% |
| 8 | Telefonaktiebolaget LM Ericsson (publ) | ERIC-B | 3.04% |
| Top 10 Total | 35.80% | ||
Performance
YTD
+13.83%
1Y
+20.16%
3Y
+16.22%
5Y
+6.69%
Portfolio Allocation
Non-US Stock99.2%
Cash0.8%
Top 10 Holdings
8 holdings total1AB Volvo (publ)
6.68%VOLV-B
2Atlas Copco AB Series A
5.83%ATCO-A
3Swedbank AB (publ)
4.24%SWED-A
4Sandvik AB
4.17%SAND
5ABB Ltd
4.02%ABBN
6Skandinaviska Enskilda Banken AB (publ)
3.94%SEB-A
7ASSA ABLOY AB (publ)
3.88%ASSA-B
8Telefonaktiebolaget LM Ericsson (publ)
3.04%ERIC-B
Top 10 Total35.80%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AB Volvo (publ) | VOLV-B | 6.68% |
| 2 | Atlas Copco AB Series A | ATCO-A | 5.83% |
| 3 | Swedbank AB (publ) | SWED-A | 4.24% |
| 4 | Sandvik AB | SAND | 4.17% |
| 5 | ABB Ltd | ABBN | 4.02% |
| 6 | Skandinaviska Enskilda Banken AB (publ) | SEB-A | 3.94% |
| 7 | ASSA ABLOY AB (publ) | ASSA-B | 3.88% |
| 8 | Telefonaktiebolaget LM Ericsson (publ) | ERIC-B | 3.04% |
| Top 10 Total | 35.80% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares OMX Stockholm Capped UCITS
and over 800 stocks & ETFs
Apple
Microsoft
Google
Amazon
NvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidia
Tesla
Meta
Netflix
Adobe
AMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMD
Visa
Mastercard
JPMorgan
Goldman Sachs
PayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPal
Spotify
Coinbase
Nike
Palantir
ASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASML