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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares IV plc - iShares OMX Stockholm Capped UCITS ETF SEK (Acc): holdings, performance and fees
1Y return+28.4%
3Y return+53.5%
5Y return+32.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESTOR AB | 7.4% |
| AKTIEBOLAGET VOLVO | 6.1% |
| ATLAS COPCO AB | 5.8% |
| SANDVIK AKTIEBOLAG | 4.8% |
| ABB LTD | 4.6% |
| SWEDBANK AB | 4.1% |
| ASSA ABLOY AB | 3.8% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 3.6% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5% |
| ASTRAZENECA PLC | 3.1% |
Top sectors
- Equities100.0%
Top countries
- Sweden100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN