EWD
+3.56 · +7.49%
$51.17 · NYSE ARCA

iShares MSCI Sweden ETF (EWD) ETF Analysis | Miscellaneous Region

iShares · United States
AUM:$356.4M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.54% — moderate cost. Consider how fees compound over long holding periods.

What is EWD?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EWD delivered 26.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.54%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 37.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$356.4M
Expense Ratio0.54%
Dividend Yield3.08%
Holdings7
Inception DateMar 1996
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.39
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

How would EWD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.9%
1Y
+16.5%
3Y
+71.0%
5Y
+28.0%
OpenBook InsightIf you had invested £10,000 in EWD 5 years ago, it would have grown to £12,800 — a gain of £2,800.

Annual Returns

Calendar year performance

EWD delivered positive returns in 3 of the last 5 calendar years.
YearEWD
2026 YTD+8.2%
2025+36.2%
2024-1.9%
2023+23.7%
2022-28.5%
CAGR 4yr+4.2%
3/5 positive yearsAvg return: +7.5%Worst year: -28.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.4%
Low
Momentum
+8.4%
30-day change
Support Level
52.36
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.