iShares OMX Stockholm Capped UCITS ETF ISIN IE00BD3RYZ16, WKN A2ARPW

 
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Current quote and strategy of iShares OMX Stockholm Capped UCITS ETF

Quote
EUR 6.50
Last quote
02.06.23
5.33 52 weeks low/high 6.66
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

OMX Stockholm Benchmark Cap (1)

Equity (1581) Sweden (1)
 
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Risk and fees of iShares OMX Stockholm Capped UCITS ETF

Risk
EUR 144 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency SEK

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.36% Risk category
Inception/ Listing Date 14 December 2016
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares OMX Stockholm Capped UCITS ETF

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Savings plan offers for the iShares OMX Stockholm Capped UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

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 111
39.84%
INVESTOR ORD
5.70%
ATLAS COPCO SR A ORD
4.97%
VOLVO AB-B
4.84%
EVOLUTION AB ORD
3.96%
HEXAGON ORD
3.84%
ASSA ABLOY AB -B
3.61%
SANDVIK AB
3.56%
ASTRAZENECA PLC
3.35%
NIBE INDUSTRIER ORD
3.07%
SKANDINAVISKA ENSKILDA BANKEN AB-A
2.94%
Countries
Sweden
89.21%
United Kingdom
3.35%
Finland
2.46%
Switzerland
1.98%
Other
3.00%
Sectors
Industrials
21.94%
Financials
14.04%
Consumer Discretionary
6.83%
Health Care
6.20%
Other
50.99%
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As of 30/03/2023
 
 

Description of iShares OMX Stockholm Capped UCITS ETF

The iShares OMX Stockholm Capped UCITS ETF invests in stocks with focus Sweden. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares OMX Stockholm Capped UCITS ETF has 144m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
 

Returns of iShares OMX Stockholm Capped UCITS ETF

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Listings of iShares OMX Stockholm Capped UCITS ETF

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Rolling 1 year volatility of iShares OMX Stockholm Capped UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.36% 21.72% 22.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 0.42 0.36
 

Frequently asked questions

What is the name of OM3X?

The name of OM3X 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 OM3X.

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 144m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.