iShares OMX Stockholm Capped UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 118

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.29%	INVESTOR CLASS B	INVE B	404916.00
5.96%	VOLVO CLASS B	VOLV B	393260.00
5.48%	ATLAS COPCO CLASS A	ATCO A	623241.00
4.87%	SANDVIK	SAND	255479.00
4.18%	ASSA ABLOY B	ASSA B	236641.00
3.82%	SWEDBANK	SWED A	239309.00
3.68%	ABB LTD	ABB	90263.00
3.56%	ERICSSON B	ERIC B	673411.00
3.34%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	379891.00
3.27%	ASTRAZENECA PLC	AZN	36966.00
2.89%	ATLAS COPCO CLASS B	ATCO B	370215.00
2.51%	HEXAGON CLASS B	HEXA B	528567.00
2.34%	SAAB CLASS B	SAAB B	81202.00
2.31%	SVENSKA HANDELSBANKEN-A SHS	SHB A	366007.00
2.30%	EQT	EQT	152781.00
1.97%	INVESTOR CLASS A	INVE A	110269.00
1.95%	ALFA LAVAL	ALFA	72460.00
1.90%	BOLIDEN	BOL	72543.00
1.82%	EPIROC CLASS A	EPI A	152909.00
1.70%	ESSITY CLASS B	ESSITY B	143968.00
1.30%	TELIA COMPANY	TELIA	579077.00
1.26%	TELE2 B	TEL2 B	137969.00
1.10%	SKANSKA B	SKA B	90628.00
1.06%	NORDEA BANK	NDA SE	128010.00
1.05%	EVOLUTION	EVO	34192.00
1.05%	ADDTECH CLASS B	ADDT B	63661.00
0.98%	HENNES & MAURITZ	HM B	116145.00
0.98%	SECURITAS B	SECU B	119591.00
0.97%	SKF B	SKF B	84551.00
0.94%	EPIROC CLASS B	EPI B	90812.00
0.92%	TRELLEBORG B	TREL B	49676.00
0.91%	SWEDISH ORPHAN BIOVITRUM	SOBI	46072.00
0.90%	INDUSTRIVARDEN SERIES	INDU C	38205.00
0.85%	NIBE INDUSTRIER CLASS B	NIBE B	430637.00
0.83%	LIFCO CLASS B	LIFCO B	55921.00
0.76%	INDUSTRIVARDEN A	INDU A	31857.00
0.75%	INDUTRADE	INDT	66556.00
0.73%	SVENSKA CELLULOSA B	SCA B	139445.00
0.59%	SSAB CLASS B	SSAB B	150262.00
0.56%	CASTELLUM	CAST	92511.00
0.55%	EUR CASH	EUR	1057297.00
0.54%	LAGERCRANTZ GROUP CLASS B	LAGR B	47503.00
0.53%	AAK	AAK	45434.00
0.52%	GETINGE B	GETI B	54130.00
0.50%	FASTIGHETS BALDER CLASS B	BALD B	172203.00
0.49%	SAGAX CLASS B	SAGA B	53079.00
0.47%	MYCRONIC	MYCR	37942.00
0.44%	SECTRA CLASS B	SECT B	35290.00
0.42%	AXFOOD	AXFO	27246.00
0.37%	SWECO CLASS B	SWEC B	51721.00
0.31%	AUTOLIV SDR INC	ALIV SDB	6406.00
0.30%	THULE GROUP	THULE	26723.00
0.30%	MUNTERS GROUP	MTRS	33089.00
0.30%	WIHLBORGS FASTIGHETER	WIHL	68470.00
0.29%	HOLMEN CLASS B	HOLM B	18647.00
0.27%	ASMODEE GROUP CLASS B	ASMDEE B	47650.00
0.27%	CAMURUS	CAMX	10028.00
0.25%	ELEKTA B	EKTA B	90613.00
0.24%	HEXPOL CLASS B	HPOL B	64925.00
0.24%	PANDOX	PNDX B	26264.00
0.24%	NCC B	NCC B	21834.00
0.23%	CATENA	CATE	10341.00
0.23%	WALLENSTAM CLASS B	WALL B	113064.00
0.23%	ADDLIFE CLASS B	ALIF B	28821.00
0.22%	SINCH	SINCH	165431.00
0.21%	GRANGES	GRNG	26243.00
0.20%	BONESUPPORT HOLDING	BONEX	15907.00
0.20%	CLAS OHLSON	CLAS B	10048.00
0.19%	BILLERUD KORSNAS	BILL	53854.00
0.19%	ASKER HEALTHCARE GROUP	ASKER	51639.00
0.18%	FABEGE	FABG	47128.00
0.18%	HUSQVARNA	HUSQ B	89588.00
0.17%	MEDICOVER CLASS B	MCOV B	17782.00
0.17%	ALLEIMA	ALLEI	42963.00
0.17%	BIOARCTIC CLASS B	BIOA B	10767.00
0.17%	ELECTROLUX CLASS B	ELUX B	55232.00
0.17%	VOLVO CAR CLASS B	VOLCAR B	152955.00
0.16%	SCANDIC HOTELS GROUP	SHOT	35034.00
0.16%	AFRY CLASS B	AFRY	25179.00
0.16%	CIBUS NORDIC REAL ESTATE	CIBUS	20676.00
0.15%	HUFVUDSTADEN CLASS A	HUFV A	24326.00
0.15%	BETSSON CLASS B	BETS B	30593.00
0.14%	NYFOSA	NYF	41312.00
0.12%	EMBRACER GROUP CLASS B	EMBRAC B	43917.00
0.12%	CLOETTA	CLA B	48233.00
0.12%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	79043.00
0.11%	ADDNODE GROUP CLASS B	ANOD B	32459.00
0.11%	VITEC SOFTWARE GROUP CLASS B	VIT B	8966.00
0.11%	DOMETIC GROUPINARY SHARES	DOM	76869.00
0.11%	MODERN TIMES GROUP MTG CLASS B	MTG B	22768.00
0.11%	NP3 FASTIGHETER	NP3	8428.00
0.11%	NEW WAVE GROUP CLASS B	NEWA B	21758.00
0.11%	SEK CASH	SEK	2224345.00
0.10%	CASH COLLATERAL SEK HSBFT	HSBFT	2169000.00
0.10%	SYNSAM	SYNSAM	32733.00
0.10%	HEMNET GROUP	HEM	16722.00
0.10%	VITROLIFE	VITR	18809.00
0.09%	BILIA CLASS A	BILI A	15454.00
0.09%	JM	JM	15943.00
0.09%	DIOS FASTIGHETER	DIOS	27429.00
0.09%	ACADEMEDIA	ACAD	17635.00
0.09%	INTERNATIONAL PETROLEUM CORP	IPCO	7411.00
0.08%	MIPS	MIPS	6478.00
0.08%	SWEDISH LOGISTIC PROPERTY CLASS B	SLP B	43012.00
0.07%	VBG GROUP CLASS B	VBG B	4411.00
0.07%	BOOZT	BOOZT	12510.00
0.06%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	18306.00
0.06%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	329928.00
0.03%	MEREN ENERGY INC	MER	35242.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	441762.00
0.02%	SAMPO CLASS A	SAMPO SEK	3487.00
0.01%	ORRON ENERGY AB	ORRON	38959.00
0.01%	GBP CASH	GBP	15725.00
0.01%	EOLUS CLASS B	EOLU B	4384.00
0.01%	USD CASH	USD	18332.00
0.00%	CHF CASH	CHF	1.00
0.00%	OMXS30 INDEX MAY 26	QCK6	50.00
-0.01%	EUR/SEK	EUR	-1056849.00

iShares OMX Stockholm Capped UCITS ETF - Composition

Liste complète de la composition

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