iShares OMX Stockholm Capped UCITS ETF

ISIN IE00BD3RYZ16

 | 

Ticker OMXS

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
91 m
Holdings
106
 

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%.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The iShares OMX Stockholm Capped UCITS ETF is the only ETF that tracks the OMX Stockholm Benchmark Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares OMX Stockholm Capped UCITS ETF has 91m GBP assets under management. The ETF was launched on 14 December 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 91 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)
17.58%
Inception/ Listing Date 14 December 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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.
How do you like our new ETF profile? Here you'll find our Questionnaire.

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 106
42.24%
INVESTOR ORD
6.54%
ATLAS COPCO SR A ORD
5.81%
VOLVO AB-B
5.55%
ASSA ABLOY AB -B
4.04%
HEXAGON ORD
3.59%
SKANDINAVISKA ENSKILDA BANKEN AB-A
3.57%
EVOLUTION AB ORD
3.44%
SANDVIK AB
3.42%
ASTRAZENECA PLC
3.21%
SWEDBANK ORD
3.07%

Countries

Sweden
89.18%
United Kingdom
3.21%
Switzerland
2.48%
Finland
2.46%
Other
2.67%

Sectors

Industrials
38.76%
Financials
23.96%
Technology
7.82%
Consumer Discretionary
6.95%
Other
22.51%
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As of 31/01/2024

Performance

Returns overview

YTD -0.16%
1 month +5.67%
3 months +10.61%
6 months +19.42%
1 year +7.14%
3 years +10.41%
5 years +61.84%
Since inception (MAX) +79.30%
2023 +16.23%
2022 -22.29%
2021 +24.45%
2020 +22.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.58%
Volatility 3 years 21.41%
Volatility 5 years 22.07%
Return per risk 1 year 0.41
Return per risk 3 years 0.16
Return per risk 5 years 0.46
Maximum drawdown 1 year -16.30%
Maximum drawdown 3 years -32.81%
Maximum drawdown 5 years -32.81%
Maximum drawdown since inception -32.81%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of OMXS?

The name of OMXS 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 OMXS.

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 91m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.