iShares OMX Stockholm Capped UCITS ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 118

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.15%	INVESTOR CLASS B	INVE B	387706.00
6.46%	VOLVO CLASS B	VOLV B	365920.00
5.74%	ATLAS COPCO CLASS A	ATCO A	579920.00
4.60%	SANDVIK	SAND	237735.00
4.31%	ASSA ABLOY B	ASSA B	220205.00
3.90%	SWEDBANK	SWED A	222692.00
3.52%	ABB LTD	ABB	83999.00
3.43%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	353520.00
3.24%	ASTRAZENECA PLC	AZN	34401.00
3.17%	ERICSSON B	ERIC B	626695.00
2.95%	ATLAS COPCO CLASS B	ATCO B	344541.00
2.48%	SAAB CLASS B	SAAB B	75573.00
2.47%	HEXAGON CLASS B	HEXA B	491924.00
2.45%	SVENSKA HANDELSBANKEN-A SHS	SHB A	340643.00
2.26%	BOLIDEN	BOL	67519.00
2.12%	EQT	EQT	142196.00
1.97%	ESSITY CLASS B	ESSITY B	134010.00
1.92%	INVESTOR CLASS A	INVE A	105622.00
1.90%	EPIROC CLASS A	EPI A	142333.00
1.77%	ALFA LAVAL	ALFA	67450.00
1.24%	TELE2 B	TEL2 B	128416.00
1.22%	TELIA COMPANY	TELIA	538965.00
1.16%	SKANSKA B	SKA B	84706.00
1.05%	NORDEA BANK	NDA SE	119196.00
1.03%	HENNES & MAURITZ	HM B	108329.00
1.03%	SKF B	SKF B	78828.00
0.99%	EPIROC CLASS B	EPI B	84739.00
0.97%	ADDTECH CLASS B	ADDT B	59427.00
0.94%	TRELLEBORG B	TREL B	46265.00
0.90%	SECURITAS B	SECU B	111533.00
0.90%	SWEDISH ORPHAN BIOVITRUM	SOBI	42923.00
0.88%	INDUSTRIVARDEN SERIES	INDU C	35611.00
0.86%	EVOLUTION	EVO	31906.00
0.84%	SVENSKA CELLULOSA B	SCA B	130991.00
0.84%	LIFCO CLASS B	LIFCO B	52030.00
0.82%	NIBE INDUSTRIER CLASS B	NIBE B	400330.00
0.73%	INDUSTRIVARDEN A	INDU A	29600.00
0.72%	INDUTRADE	INDT	61782.00
0.58%	EUR CASH	EUR	1067791.00
0.55%	AAK	AAK	42493.00
0.54%	SSAB CLASS B	SSAB B	140531.00
0.52%	FASTIGHETS BALDER CLASS B	BALD B	158326.00
0.51%	GETINGE B	GETI B	49782.00
0.48%	CASTELLUM	CAST	86420.00
0.47%	LAGERCRANTZ GROUP CLASS B	LAGR B	44318.00
0.45%	SAGAX CLASS B	SAGA B	49503.00
0.44%	AXFOOD	AXFO	25386.00
0.36%	MYCRONIC	MYCR	35317.00
0.34%	AUTOLIV SDR INC	ALIV SDB	5925.00
0.34%	SWECO CLASS B	SWEC B	47938.00
0.33%	HOLMEN CLASS B	HOLM B	17211.00
0.32%	MUNTERS GROUP	MTRS	31369.00
0.31%	SECTRA CLASS B	SECT B	32828.00
0.30%	THULE GROUP	THULE	25334.00
0.29%	WIHLBORGS FASTIGHETER	WIHL	63225.00
0.26%	CAMURUS	CAMX	9215.00
0.25%	SEK CASH	SEK	4885336.00
0.25%	PANDOX	PNDX B	24895.00
0.25%	ASMODEE GROUP CLASS B	ASMDEE B	43830.00
0.24%	ELEKTA B	EKTA B	83142.00
0.24%	CATENA	CATE	9803.00
0.23%	HEXPOL CLASS B	HPOL B	59511.00
0.23%	WALLENSTAM CLASS B	WALL B	103489.00
0.22%	NCC B	NCC B	19992.00
0.22%	ELECTROLUX CLASS B	ELUX B	52340.00
0.21%	BILLERUD KORSNAS	BILL	51037.00
0.20%	GRANGES	GRNG	24870.00
0.19%	ADDLIFE CLASS B	ALIF B	27313.00
0.19%	SINCH	SINCH	156765.00
0.19%	FABEGE	FABG	44660.00
0.19%	HUSQVARNA	HUSQ B	80980.00
0.19%	VOLVO CAR CLASS B	VOLCAR B	144942.00
0.18%	MEDICOVER CLASS B	MCOV B	16851.00
0.17%	CLAS OHLSON	CLAS B	9522.00
0.17%	BIOARCTIC CLASS B	BIOA B	10203.00
0.17%	ALLEIMA	ALLEI	40715.00
0.16%	ASKER HEALTHCARE GROUP	ASKER	48934.00
0.16%	AFRY CLASS B	AFRY	23860.00
0.15%	SCANDIC HOTELS GROUP	SHOT	33199.00
0.15%	CIBUS NORDIC REAL ESTATE	CIBUS	19594.00
0.15%	DOMETIC GROUPINARY SHARES	DOM	72843.00
0.15%	HUFVUDSTADEN CLASS A	HUFV A	23052.00
0.14%	BONESUPPORT HOLDING	BONEX	15075.00
0.14%	NYFOSA	NYF	39148.00
0.13%	BETSSON CLASS B	BETS B	27561.00
0.12%	EMBRACER GROUP CLASS B	EMBRAC B	41617.00
0.12%	CLOETTA	CLA B	45706.00
0.12%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	69904.00
0.11%	ADDNODE GROUP CLASS B	ANOD B	30760.00
0.11%	NP3 FASTIGHETER	NP3	7988.00
0.11%	VITEC SOFTWARE GROUP CLASS B	VIT B	8496.00
0.10%	HEMNET GROUP	HEM	15847.00
0.10%	JM	JM	15109.00
0.10%	BILIA CLASS A	BILI A	14645.00
0.10%	NEW WAVE GROUP CLASS B	NEWA B	19080.00
0.09%	SYNSAM	SYNSAM	31020.00
0.09%	MODERN TIMES GROUP MTG CLASS B	MTG B	20004.00
0.08%	SWEDISH LOGISTIC PROPERTY CLASS B	SLP B	40761.00
0.08%	DIOS FASTIGHETER	DIOS	23681.00
0.08%	VITROLIFE	VITR	17824.00
0.08%	MIPS	MIPS	6138.00
0.08%	VBG GROUP CLASS B	VBG B	4181.00
0.08%	ACADEMEDIA	ACAD	16711.00
0.08%	CASH COLLATERAL SEK HSBFT	HSBFT	1473000.00
0.07%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	312641.00
0.07%	INTERNATIONAL PETROLEUM CORP	IPCO	7023.00
0.07%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	17348.00
0.05%	BOOZT	BOOZT	11856.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	418615.00
0.02%	MEREN ENERGY INC	MER	24940.00
0.02%	SAMPO OY SDB	SAMPO SDB	3305.00
0.01%	ORRON ENERGY AB	ORRON	36918.00
0.01%	EOLUS CLASS B	EOLU B	4156.00
0.01%	USD CASH	USD	12524.00
0.00%	GBP CASH	GBP	6390.00
0.00%	CHF CASH	CHF	1.00
0.00%	OMXS30 INDEX FEB 26	QCG6	55.00
0.00%	EUR/SEK	EUR	-1056849.00

iShares OMX Stockholm Capped UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens