Description: The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
Home Page: www.ishares.com/uk/individual/en/products/286021/ishares-omx-stockholm-capped-ucits-etf-fund
OMXS Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sweden Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.56 | 0.00 | 99.56 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 37.10 | 39.56 |
| Financial Services | 22.55 | 22.35 |
| Technology | 8.36 | 8.75 |
| Consumer Cyclicals | 8.19 | 6.47 |
| Healthcare | 6.80 | 8.39 |
| Basic Materials | 5.40 | 4.65 |
| Real Estate | 4.49 | 2.95 |
| Consumer Defensive | 3.71 | 3.59 |
| Communication Services | 2.98 | 3.09 |
| Utilities | 0.24 | 0.20 |
| Energy | 0.18 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.25 | 95.79 |
| United Kingdom | 3.59 | 3.93 |
| North America | 0.15 | 0.28 |