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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 183 m
Inception Date
14 December 2016
Holdings
110
Overview
Description
The iShares OMX Stockholm Capped UCITS ETF seeks to track the OMX Stockholm Benchmark Cap index. The OMX Stockholm Benchmark Cap index tracks the Swedish stock market. The weight of each company is capped to 5%. The weight of all companies with a weight above 5%, is capped at 40%.
Chart
Basics
Data
| Index | OMX Stockholm Benchmark Cap |
| Investment focus | Equity, Sweden |
| Fund size | EUR 183 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | SEK |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.27% |
| Inception/ Listing Date | 14 December 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares OMX Stockholm Capped UCITS ETF.
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Holdings
Below you find information about the composition of the iShares OMX Stockholm Capped UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 110
44.60%
| Investor AB | 7.01% |
| Volvo | 6.23% |
| Atlas Copco AB | 5.61% |
| Sandvik Aktiebolag | 4.44% |
| Assa Abloy | 4.18% |
| Swedbank AB | 4.06% |
| Skandinaviska Enskilda Banken AB | 3.52% |
| ABB Ltd. | 3.38% |
| LM Ericsson | 3.18% |
| AstraZeneca PLC | 2.99% |
Countries
| Sweden | 83.93% |
| Switzerland | 3.38% |
| United Kingdom | 2.99% |
| Finland | 1.08% |
| Other | 8.62% |
Sectors
| Industrials | 40.01% |
| Financials | 24.19% |
| Technology | 6.69% |
| Health Care | 5.66% |
| Other | 23.45% |
As of 29/01/2026
Performance
Returns overview
| YTD | +4.49% |
| 1 month | -4.02% |
| 3 months | +7.01% |
| 6 months | +13.81% |
| 1 year | +14.94% |
| 3 years | +49.44% |
| 5 years | +36.11% |
| Since inception (MAX) | +128.19% |
| 2025 | +20.24% |
| 2024 | +4.51% |
| 2023 | +18.56% |
| 2022 | -26.35% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 19,27% |
| Volatilité 3 ans | 17,13% |
| Volatilité 5 ans | 19,66% |
| Rendement par risque 1 an | 0,78 |
| Rendement par risque 3 ans | 0,84 |
| Rendement par risque 5 ans | 0,32 |
| Perte maximale sur 1 an | -18,69% |
| Perte maximale sur 3 ans | -20,43% |
| Perte maximale sur 5 ans | -35,47% |
| Perte maximale depuis la création | -36,22% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | OMXS | - - | - - | - |
| BATS Chi-X Europe | SEK | - | OMXSX IX | BDHDPW9 | |
| Bolsa Mexicana de Valores | MXN | - | OMXSN MM | OMXSN.MX | |
| London Stock Exchange | GBP | - | OMXS LN | ||
| XETRA | EUR | - | OM3X GY INAVOMXS | OM3X.DE | |
| XETRA | SEK | OM3X | OM3X GY INAVOMXS | OM3X.DE |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is iShares OMX Stockholm Capped UCITS ETF.
What is the ticker of iShares OMX Stockholm Capped UCITS ETF?
The primary ticker of iShares OMX Stockholm Capped UCITS ETF is -.
What is the ISIN of iShares OMX Stockholm Capped UCITS ETF?
The ISIN of iShares OMX Stockholm Capped UCITS ETF is IE00BD3RYZ16.
What are the costs of iShares OMX Stockholm Capped UCITS ETF?
The total expense ratio (TER) of iShares OMX Stockholm Capped UCITS ETF amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares OMX Stockholm Capped UCITS ETF paying dividends?
iShares OMX Stockholm Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares OMX Stockholm Capped UCITS ETF?
The fund size of iShares OMX Stockholm Capped UCITS ETF is 183m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.