iShares OMX Stockholm Capped UCITS
OM3XETFSEK 96.91+0.96%Today
24h Range
SEK 96.08SEK 97.16
Market Overview
Total AssetsSEK 1.89B
Expense Ratio0.10%
Beta0.99
52W HighSEK 105.88
52W LowSEK 73.36
Technicals
50-Day MASEK 100.82
200-Day MASEK 93.36
Risk Metrics
1Y Volatility12.06%
3Y Volatility11.95%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
Non-US Stock98.4%
Cash1.6%
Recently Happened
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iShares OMX Stockholm Capped UCITS
OM3XETFSEK 96.91+0.96%Today
24h Range
SEK 96.08SEK 97.16
Market Overview
Total AssetsSEK 1.89B
Expense Ratio0.10%
Beta0.99
52W HighSEK 105.88
52W LowSEK 73.36
Technicals
50-Day MASEK 100.82
200-Day MASEK 93.36
Risk Metrics
1Y Volatility12.06%
3Y Volatility11.95%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
Non-US Stock98.4%
Cash1.6%
Recently Happened
Loading...
Performance
YTD
-1.77%
1Y
+8.89%
3Y
+11.08%
5Y
+6.13%
Portfolio Allocation
Non-US Stock98.4%
Cash1.6%
Top 10 Holdings
9 holdings total1AB Volvo (publ)
6.44%VOLV-B
2Atlas Copco AB Series A
5.65%ATCO-A
3Sandvik AB
4.75%SAND
4ASSA ABLOY AB (publ)
4.24%ASSA-B
5Swedbank AB (publ)
3.87%SWED-A
6ABB Ltd
3.54%ABBN
7Skandinaviska Enskilda Banken AB (publ)
3.41%SEB-A
8Telefonaktiebolaget LM Ericsson (publ)
3.27%ERIC-B
9AstraZeneca PLC
3.24%AZN
Top 10 Total38.42%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AB Volvo (publ) | VOLV-B | 6.44% |
| 2 | Atlas Copco AB Series A | ATCO-A | 5.65% |
| 3 | Sandvik AB | SAND | 4.75% |
| 4 | ASSA ABLOY AB (publ) | ASSA-B | 4.24% |
| 5 | Swedbank AB (publ) | SWED-A | 3.87% |
| 6 | ABB Ltd | ABBN | 3.54% |
| 7 | Skandinaviska Enskilda Banken AB (publ) | SEB-A | 3.41% |
| 8 | Telefonaktiebolaget LM Ericsson (publ) | ERIC-B | 3.27% |
| 9 | AstraZeneca PLC | AZN | 3.24% |
| Top 10 Total | 38.42% | ||
Performance
YTD
-1.77%
1Y
+8.89%
3Y
+11.08%
5Y
+6.13%
Portfolio Allocation
Non-US Stock98.4%
Cash1.6%
Top 10 Holdings
9 holdings total1AB Volvo (publ)
6.44%VOLV-B
2Atlas Copco AB Series A
5.65%ATCO-A
3Sandvik AB
4.75%SAND
4ASSA ABLOY AB (publ)
4.24%ASSA-B
5Swedbank AB (publ)
3.87%SWED-A
6ABB Ltd
3.54%ABBN
7Skandinaviska Enskilda Banken AB (publ)
3.41%SEB-A
8Telefonaktiebolaget LM Ericsson (publ)
3.27%ERIC-B
9AstraZeneca PLC
3.24%AZN
Top 10 Total38.42%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | AB Volvo (publ) | VOLV-B | 6.44% |
| 2 | Atlas Copco AB Series A | ATCO-A | 5.65% |
| 3 | Sandvik AB | SAND | 4.75% |
| 4 | ASSA ABLOY AB (publ) | ASSA-B | 4.24% |
| 5 | Swedbank AB (publ) | SWED-A | 3.87% |
| 6 | ABB Ltd | ABBN | 3.54% |
| 7 | Skandinaviska Enskilda Banken AB (publ) | SEB-A | 3.41% |
| 8 | Telefonaktiebolaget LM Ericsson (publ) | ERIC-B | 3.27% |
| 9 | AstraZeneca PLC | AZN | 3.24% |
| Top 10 Total | 38.42% | ||
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.
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