iShares OMX Stockholm Capped UCITS ETF (LON:OMXS)

London · Delayed Price · Currency is GBP · Price in GBX

840.25

-4.50 (-0.53%)

Sep 23, 2026, 1:34 PM GMT

Assets	162.58M
Expense Ratio	0.14%
PE Ratio	14.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.72%

Volume	1,612
Open	853.00
Previous Close	844.75
Day's Range	840.25 - 853.00
52-Week Low	700.25
52-Week High	875.25
Beta	0.97
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.

Asset Class Equity

Category Large Cap

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol OMXS

Provider iShares

Index Tracked Nasdaq OMX Stockholm Benchmark Capping Index - SEK

Performance

OMXS had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

45.78% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	6.95%
AB Volvo (publ)	VOLV.B	6.15%
Atlas Copco AB (publ)	ATCO.A	5.74%
Swedbank AB (publ)	SWED.A	4.50%
Sandvik AB (publ)	SAND	4.35%
ABB Ltd	ABBN	4.05%
Skandinaviska Enskilda Banken AB (publ)	SEB.A	4.04%
ASSA ABLOY AB (publ)	ASSA.B	3.79%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	3.26%
Atlas Copco AB Class B	ATCOB.ST	2.95%

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