Fund size | GBP 99 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | SEK |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.07% |
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 | No 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 |
Investor AB | 6.54% |
Atlas Copco AB | 5.81% |
Volvo | 5.55% |
Assa Abloy AB | 4.04% |
Hexagon AB | 3.59% |
Skandinaviska Enskilda Banken AB | 3.57% |
Evolution AB | 3.44% |
Sandvik Aktiebolag | 3.42% |
AstraZeneca PLC | 3.21% |
Swedbank AB | 3.07% |
Sweden | 89.18% |
United Kingdom | 3.21% |
Switzerland | 2.48% |
Finland | 2.46% |
Other | 2.67% |
Industrials | 38.76% |
Financials | 23.96% |
Technology | 7.82% |
Consumer Discretionary | 6.95% |
Other | 22.51% |
YTD | +2.76% |
1 month | +2.76% |
3 months | +2.76% |
6 months | +22.91% |
1 year | +17.22% |
3 years | +7.29% |
5 years | +66.58% |
Since inception (MAX) | +84.55% |
2023 | +16.23% |
2022 | -22.29% |
2021 | +24.45% |
2020 | +22.32% |
Volatility 1 year | 16.07% |
Volatility 3 years | 21.40% |
Volatility 5 years | 22.06% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -16.01% |
Maximum drawdown 3 years | -32.81% |
Maximum drawdown 5 years | -32.81% |
Maximum drawdown since inception | -32.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 | SEK | OM3X | OM3X GY INAVOMXS | OM3X.DE |