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OMXS - iShares OMX Stockholm Capped UCITS ETF (IE00BD3RYZ16)

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(%)
IE00BD3RYZ16
OMXS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
105,55 SEK
Hisse başına net varlık değeri | 21.07.2026
14.12.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
OMXS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Sweden
Coğrafya
OMX Stockholm Benchmark Cap
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
2.058,21 milyon SEK
Fonun toplam varlıkları | 21.07.2026
Evet
UCITS

Getiri on 22.07.2026, London S.E.

  • YTD
    4,64 %
  • 1M
    -5,42 %
  • 3M
    -3,9 %
  • 6M
    12,64 %
  • 1Y
    20,3 %
  • 3Y
    44,25 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (OMXS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares OMX Stockholm Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the OMX Stockholm Benchmark Cap Index by investing in a portfolio comprised primarily of the largest and most traded equities on the Stockholm Stock Exchange

OMXS profile

The iShares OMX Stockholm Capped UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Sweden. The BlackRock fund’s base currency is SEK and the share class was registered 14.12.2016 with unique ISIN - IE00BD3RYZ16. Main exchange is London S.E. and ticker symbol is OMXS. The total expense ratio is 0.1%. The iShares OMX Stockholm Capped UCITS ETF pays dividends 0 time(s) per year.

Yapı OMXS on 17.07.2026

Menkul kıymet Değer
INVESTOR CLASS B 7,35%
VOLVO CLASS B 6,38%
ATLAS COPCO CLASS A 5,81%
ABB LTD 4,17%
SWEDBANK 4,11%
SANDVIK 4,07%
ASSA ABLOY B 3,93%
SKANDINAVISKA ENSKILDA BANKEN 3,9%
ERICSSON B 3,17%
ATLAS COPCO CLASS B 3,06%
ASTRAZENECA PLC 2,79%
SVENSKA HANDELSBANKEN-A SHS 2,39%
EQT 2,32%
SAAB CLASS B 2,2%
INVESTOR CLASS A 1,96%
ALFA LAVAL 1,96%
HEXAGON CLASS B 1,96%
ESSITY CLASS B 1,96%
EPIROC CLASS A 1,71%
BOLIDEN 1,71%
TELIA COMPANY 1,28%
NORDEA BANK 1,14%
SKANSKA B 1,1%
ADDTECH CLASS B 1,04%
SWEDISH ORPHAN BIOVITRUM 1,04%
INDUSTRIVARDEN SERIES 1,03%
TELE2 B 1,02%
SKF B 0,99%
TRELLEBORG B 0,97%
EVOLUTION 0,97%
SECURITAS B 0,94%
LIFCO CLASS B 0,89%
EPIROC CLASS B 0,87%
HENNES & MAURITZ 0,86%
INDUSTRIVARDEN A 0,76%
NIBE INDUSTRIER CLASS B 0,75%
SSAB CLASS B 0,74%
BEIJER REF CLASS B 0,71%
SVENSKA CELLULOSA B 0,69%
MYCRONIC 0,62%
GETINGE B 0,59%
EUR CASH 0,58%
CASTELLUM 0,57%
LAGERCRANTZ GROUP CLASS B 0,52%
AAK 0,46%
SAGAX CLASS B 0,44%
SECTRA CLASS B 0,43%
FASTIGHETS BALDER CLASS B 0,41%
OCTAVE INTELLIGENCE SDR PLC 0,4%
AUTOLIV SDR INC 0,39%
BRAVIDA HOLDING 0,33%
ASMODEE GROUP CLASS B 0,33%
SWECO CLASS B 0,32%
AXFOOD 0,3%
CAMURUS 0,3%
MUNTERS GROUP 0,29%
THULE GROUP 0,29%
HOLMEN CLASS B 0,27%
SINCH 0,26%
SSAB A 0,26%
WIHLBORGS FASTIGHETER 0,25%
WALLENSTAM CLASS B 0,24%
GRANGES 0,23%
HEXPOL CLASS B 0,23%
ADDLIFE CLASS B 0,22%
CATENA 0,22%
ASKER HEALTHCARE GROUP 0,22%
ALLEIMA 0,21%
PANDOX 0,21%
ELEKTA B 0,2%
CLAS OHLSON 0,19%
MEDICOVER CLASS B 0,19%
ELECTROLUX CLASS B 0,19%
ATTENDO 0,18%
FABEGE 0,17%
INTEA FASTIGHETER CLASS B 0,16%
SCANDIC HOTELS GROUP 0,16%
HUSQVARNA 0,15%
BIOARCTIC CLASS B 0,15%
BONESUPPORT HOLDING 0,15%
NCAB GROUP 0,15%
CIBUS REAL ESTATE 0,14%
HUFVUDSTADEN CLASS A 0,14%
EMBRACER GROUP CLASS B 0,14%
VOLVO CAR CLASS B 0,14%
ALTRA FASTIGHETER 0,13%
BETSSON CLASS B 0,13%
CLOETTA 0,13%
MODERN TIMES GROUP MTG CLASS B 0,13%
HACKSAW 0,12%
MIPS 0,12%
BILIA CLASS A 0,11%
NP3 FASTIGHETER 0,1%
SIVERS SEMICONDUCTORS 0,1%
ATRIUM LJUNGBERG CLASS B 0,1%
NEW WAVE GROUP CLASS B 0,1%
BOOZT 0,09%
JM 0,09%
SWEDISH LOGISTIC PROPERTY CLASS B 0,09%
DIOS FASTIGHETER 0,09%
Other - %

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