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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
96,98 SEK
Hisse başına net varlık değeri | 31.03.2026
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
1.912,93 milyon SEK
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E.

  • YTD
    -1,16 %
  • 1M
    -5,24 %
  • 3M
    -1,66 %
  • 6M
    7,57 %
  • 1Y
    17,76 %
  • 3Y
    35,57 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (OMXS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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 30.03.2026

Menkul kıymet Değer
INVESTOR CLASS B 7,27%
VOLVO CLASS B 6,06%
ATLAS COPCO CLASS A 5,16%
SANDVIK 4,54%
ASSA ABLOY B 4,05%
SWEDBANK 3,89%
ERICSSON B 3,7%
ASTRAZENECA PLC 3,5%
ABB LTD 3,45%
SKANDINAVISKA ENSKILDA BANKEN 3,33%
ATLAS COPCO CLASS B 2,73%
SAAB CLASS B 2,52%
HEXAGON CLASS B 2,42%
SVENSKA HANDELSBANKEN-A SHS 2,29%
EQT 2,23%
INVESTOR CLASS A 1,97%
ALFA LAVAL 1,88%
ESSITY CLASS B 1,81%
EPIROC CLASS A 1,75%
BOLIDEN 1,73%
TELIA COMPANY 1,42%
TELE2 B 1,36%
SEK CASH 1,19%
SKANSKA B 1,15%
NORDEA BANK 1,04%
ADDTECH CLASS B 1,03%
HENNES & MAURITZ 1,03%
EVOLUTION 1,01%
SECURITAS B 0,97%
SKF B 0,95%
EPIROC CLASS B 0,91%
SWEDISH ORPHAN BIOVITRUM 0,91%
INDUSTRIVARDEN SERIES 0,89%
TRELLEBORG B 0,87%
NIBE INDUSTRIER CLASS B 0,84%
LIFCO CLASS B 0,81%
SVENSKA CELLULOSA B 0,78%
INDUSTRIVARDEN A 0,74%
INDUTRADE 0,72%
EUR CASH 0,66%
AAK 0,56%
SSAB CLASS B 0,56%
GETINGE B 0,51%
CASTELLUM 0,51%
FASTIGHETS BALDER CLASS B 0,48%
LAGERCRANTZ GROUP CLASS B 0,48%
SAGAX CLASS B 0,47%
AXFOOD 0,45%
MYCRONIC 0,42%
SECTRA CLASS B 0,4%
SWECO CLASS B 0,35%
HOLMEN CLASS B 0,32%
AUTOLIV SDR INC 0,32%
WIHLBORGS FASTIGHETER 0,29%
THULE GROUP 0,27%
MUNTERS GROUP 0,27%
ELEKTA B 0,26%
ASMODEE GROUP CLASS B 0,25%
PANDOX 0,24%
CATENA 0,24%
HEXPOL CLASS B 0,23%
CAMURUS 0,23%
WALLENSTAM CLASS B 0,23%
NCC B 0,22%
SINCH 0,21%
ADDLIFE CLASS B 0,2%
BILLERUD KORSNAS 0,2%
GRANGES 0,19%
CLAS OHLSON 0,19%
FABEGE 0,18%
ASKER HEALTHCARE GROUP 0,18%
BIOARCTIC CLASS B 0,18%
MEDICOVER CLASS B 0,17%
ELECTROLUX CLASS B 0,17%
AFRY CLASS B 0,17%
ALLEIMA 0,16%
HUSQVARNA 0,16%
VOLVO CAR CLASS B 0,16%
CASH COLLATERAL SEK HSBFT 0,16%
BONESUPPORT HOLDING 0,16%
CIBUS NORDIC REAL ESTATE 0,15%
SCANDIC HOTELS GROUP 0,15%
HUFVUDSTADEN CLASS A 0,15%
BETSSON CLASS B 0,15%
NYFOSA 0,14%
CLOETTA 0,13%
SYNSAM 0,11%
ATRIUM LJUNGBERG CLASS B 0,11%
ADDNODE GROUP CLASS B 0,11%
EMBRACER GROUP CLASS B 0,11%
VITEC SOFTWARE GROUP CLASS B 0,11%
NP3 FASTIGHETER 0,1%
MODERN TIMES GROUP MTG CLASS B 0,1%
DOMETIC GROUPINARY SHARES 0,1%
INTERNATIONAL PETROLEUM CORP 0,1%
NEW WAVE GROUP CLASS B 0,1%
BILIA CLASS A 0,1%
JM 0,1%
ACADEMEDIA 0,09%
VITROLIFE 0,09%
Other - %

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