iShares OMX Stockholm Capped UCITS ETF (LON:OMXS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 1.57B |
| Expense Ratio | 0.10% |
| PE Ratio | 17.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.61% |
| Volume | 5,184 |
| Open | 669.25 |
| Previous Close | 667.50 |
| Day's Range | 668.75 - 678.00 |
| 52-Week Low | 563.75 |
| 52-Week High | 704.00 |
| Beta | 1.19 |
| Holdings | 126 |
| Inception Date | Dec 14, 2016 |
About OMXS
iShares OMX Stockholm Capped UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Sweden. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the OMX Stockholm Benchmark Cap Index, by investing in the stocks of companies as per their weightings in the index. iShares OMX Stockholm Capped UCITS ETF was formed on December 14, 2016 and is domiciled in Ireland.
Performance
OMXS had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
41.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB (publ) | INVE.B | 7.00% |
| AB Volvo (publ) | VOLV.B | 5.95% |
| Atlas Copco AB (publ) | ATCO.A | 5.55% |
| ASSA ABLOY AB (publ) | ASSA.B | 3.98% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 3.69% |
| Swedbank AB (publ) | SWED.A | 3.36% |
| Sandvik AB (publ) | SAND | 3.21% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 2.93% |
| Atlas Copco AB Class B | ATCOB.ST | 2.87% |
| Hexagon AB (publ) | HEXA.B | 2.86% |