iShares OMX Stockholm Capped UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 120

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.10%	INVESTOR CLASS B	INVE B	381636.00
6.10%	VOLVO CLASS B	VOLV B	387583.00
5.38%	ATLAS COPCO CLASS A	ATCO A	612796.00
4.61%	SANDVIK	SAND	248018.00
4.40%	ABB LTD	ABB	90960.00
4.06%	ERICSSON B	ERIC B	685774.00
3.87%	SWEDBANK	SWED A	235299.00
3.72%	ASSA ABLOY B	ASSA B	232675.00
3.38%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	373021.00
3.00%	ASTRAZENECA PLC	AZN	35153.00
2.85%	ATLAS COPCO CLASS B	ATCO B	364010.00
2.34%	SVENSKA HANDELSBANKEN-A SHS	SHB A	354944.00
2.16%	EQT	EQT	150281.00
2.14%	HEXAGON CLASS B	HEXA B	513130.00
2.07%	SAAB CLASS B	SAAB B	79856.00
2.01%	EPIROC CLASS A	EPI A	150394.00
1.91%	INVESTOR CLASS A	INVE A	103929.00
1.91%	ALFA LAVAL	ALFA	72294.00
1.87%	BOLIDEN	BOL	69886.00
1.79%	ESSITY CLASS B	ESSITY B	142529.00
1.34%	TELIA COMPANY	TELIA	568144.00
1.11%	TELE2 B	TEL2 B	130295.00
1.08%	NORDEA BANK	NDA SE	124778.00
1.07%	SKANSKA B	SKA B	88984.00
1.03%	EPIROC CLASS B	EPI B	89957.00
1.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	46206.00
1.00%	INDUSTRIVARDEN SERIES	INDU C	40944.00
0.99%	ADDTECH CLASS B	ADDT B	62531.00
0.99%	SKF B	SKF B	82150.00
0.98%	EVOLUTION	EVO	28786.00
0.97%	TRELLEBORG B	TREL B	47794.00
0.90%	SECURITAS B	SECU B	117590.00
0.87%	HENNES & MAURITZ	HM B	107232.00
0.83%	LIFCO CLASS B	LIFCO B	55868.00
0.77%	NIBE INDUSTRIER CLASS B	NIBE B	423272.00
0.75%	INDUSTRIVARDEN A	INDU A	29900.00
0.73%	SSAB CLASS B	SSAB B	152742.00
0.69%	SVENSKA CELLULOSA B	SCA B	137498.00
0.63%	BEIJER REF CLASS B	BEIJ B	101229.00
0.57%	LAGERCRANTZ GROUP CLASS B	LAGR B	46952.00
0.57%	EUR CASH	EUR	1073518.00
0.55%	CASTELLUM	CAST	91481.00
0.54%	MYCRONIC	MYCR	36980.00
0.53%	AAK	AAK	44923.00
0.50%	GETINGE B	GETI B	52737.00
0.46%	SECTRA CLASS B	SECT B	31836.00
0.42%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	51764.00
0.41%	FASTIGHETS BALDER CLASS B	BALD B	167769.00
0.41%	SAGAX CLASS B	SAGA B	52596.00
0.41%	AUTOLIV SDR INC	ALIV SDB	6900.00
0.35%	AXFOOD	AXFO	27116.00
0.33%	MUNTERS GROUP	MTRS	33016.00
0.33%	SWECO CLASS B	SWEC B	50388.00
0.32%	ASMODEE GROUP CLASS B	ASMDEE B	46418.00
0.28%	HOLMEN CLASS B	HOLM B	18158.00
0.28%	THULE GROUP	THULE	26695.00
0.27%	BRAVIDA HOLDING	BRAV	50302.00
0.27%	SINCH	SINCH	136884.00
0.26%	CAMURUS	CAMX	9765.00
0.26%	WIHLBORGS FASTIGHETER	WIHL	66686.00
0.25%	SSAB A	SSAB A	53267.00
0.25%	SIVERS SEMICONDUCTORS	SIVE	63892.00
0.25%	GRANGES	GRNG	26461.00
0.24%	ELEKTA B	EKTA B	88265.00
0.23%	HEXPOL CLASS B	HPOL B	63234.00
0.23%	CATENA	CATE	11277.00
0.22%	WALLENSTAM CLASS B	WALL B	116853.00
0.21%	PANDOX	PNDX B	25581.00
0.21%	ADDLIFE CLASS B	ALIF B	28064.00
0.21%	ASKER HEALTHCARE GROUP	ASKER	52245.00
0.18%	CLAS OHLSON	CLAS B	9785.00
0.18%	ALLEIMA	ALLEI	41783.00
0.18%	FABEGE	FABG	47912.00
0.18%	ATTENDO	ATT	32194.00
0.18%	HUSQVARNA	HUSQ B	87165.00
0.18%	MEDICOVER CLASS B	MCOV B	17297.00
0.17%	NCAB GROUP	NCAB	41708.00
0.17%	SCANDIC HOTELS GROUP	SHOT	39809.00
0.17%	BONESUPPORT HOLDING	BONEX	15466.00
0.17%	INTEA FASTIGHETER CLASS B	INTEA B	45837.00
0.16%	VOLVO CAR CLASS B	VOLCAR B	148778.00
0.16%	BIOARCTIC CLASS B	BIOA B	10473.00
0.15%	SEK CASH	SEK	3000072.00
0.15%	CIBUS REAL ESTATE	CIBUS	20104.00
0.14%	MODERN TIMES GROUP MTG CLASS B	MTG B	22147.00
0.14%	HUFVUDSTADEN CLASS A	HUFV A	23664.00
0.14%	EMBRACER GROUP CLASS B	EMBRAC B	42717.00
0.13%	BETSSON CLASS B	BETS B	29760.00
0.12%	ALTRA FASTIGHETER	ALTRA	35872.00
0.12%	HACKSAW	HACK	31522.00
0.12%	DOMETIC GROUPINARY SHARES	DOM	74767.00
0.11%	CLOETTA	CLA B	46919.00
0.11%	NP3 FASTIGHETER	NP3	8195.00
0.10%	BILIA CLASS A	BILI A	15037.00
0.10%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	76885.00
0.10%	NEW WAVE GROUP CLASS B	NEWA B	21163.00
0.09%	SWEDISH LOGISTIC PROPERTY CLASS B	SLP B	48972.00
0.09%	JM	JM	15501.00
0.09%	ELECTROLUX CLASS B	ELUX B	53729.00
0.09%	INTERNATIONAL PETROLEUM CORP	IPCO	7211.00
0.09%	SYNSAM	SYNSAM	31833.00
0.09%	ELECTROLUX SUBSCRIPTION RIGHTS CLA	ELUX TR B	107458.00
0.08%	DIOS FASTIGHETER	DIOS	26685.00
0.08%	BOOZT	BOOZT	12170.00
0.07%	MIPS	MIPS	6302.00
0.07%	HEMNET GROUP	HEM	16266.00
0.07%	VBG GROUP CLASS B	VBG B	4290.00
0.06%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	17802.00
0.06%	CASH COLLATERAL SEK HSBFT	HSBFT	1211000.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	429722.00
0.03%	LUNDIN GOLD INC	LUG	1001.00
0.03%	MEREN ENERGY INC	MER	34281.00
0.02%	ORRON ENERGY AB	ORRON	37901.00
0.01%	MAHA CAPITAL CLASS A	MAHA A	33906.00
0.01%	GBP CASH	GBP	19343.00
0.01%	SOLID FORSAKRINGSAKTIEBOLAG	SFAB	2390.00
0.01%	USD CASH	USD	18508.00
0.00%	CHF CASH	CHF	1.00
0.00%	OMXS30 INDEX JUN 26	QCM6	45.00
0.00%	EUR/SEK	EUR	-1056849.00

iShares OMX Stockholm Capped UCITS ETF - Composition

Liste complète de la composition

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