OMXS.L iShares OMX Stockholm Capped UCITS ETF | IE00BD3RYZ16
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 36.25%
Financial Services 22.45%
Unknown 10.41%
Healthcare 6.43%
Technology 6.40%
Basic Materials 4.25%
Consumer Cyclical 4.04%
Real Estate 3.38%
Communication Services 3.01%
Consumer Defensive 2.55%
Energy 0.10%
Utilities 0.01%
Industry Distribution
Specialty Industrial Machinery 13.70%
Asset Management 11.06%
Unknown 10.41%
Banks - Regional 8.91%
Farm & Heavy Construction Machinery 6.24%
Security & Protection Services 4.66%
Electrical Equipment & Parts 4.44%
Communication Equipment 3.71%
Drug Manufacturers - General 2.90%
Telecom Services 2.54%
Banks - Diversified 2.47%
Aerospace & Defense 2.17%
Scientific & Technical Instruments 1.99%
Household & Personal Products 1.90%
Real Estate Services 1.85%
Other Industrial Metals & Mining 1.76%
Industrial Distribution 1.65%
Engineering & Construction 1.42%
Medical Devices 1.17%
Tools & Accessories 1.17%
Steel 1.11%
Gambling 1.07%
Drug Manufacturers - Specialty & Generic 1.07%
Paper & Paper Products 0.91%
Real Estate - Diversified 0.88%
Apparel Manufacturing 0.85%
Leisure 0.74%
Real Estate - Development 0.66%
Conglomerates 0.54%
Packaged Foods 0.53%
Medical Instruments & Supplies 0.48%
Auto Parts 0.44%
Software - Application 0.42%
Electronic Gaming & Multimedia 0.38%
Medical Care Facilities 0.36%
Specialty Retail 0.29%
Pollution & Treatment Controls 0.26%
Biotechnology 0.26%
Specialty Chemicals 0.22%
Aluminum 0.21%
Medical Distribution 0.20%
Furnishings, Fixtures & Appliances 0.20%
Electronic Components 0.15%
Auto Manufacturers 0.15%
Semiconductors 0.13%
Confectioners 0.11%
Residential Construction 0.10%
Auto & Truck Dealerships 0.10%
Oil & Gas E&P 0.10%
Apparel Retail 0.09%
Internet Content & Information 0.06%
Entertainment 0.03%
Gold 0.03%
Utilities - Renewable 0.01%
Insurance - Specialty 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INVE-B.ST | Investor AB ser. B | Financial Services | Asset Management | 111,33 Mrd. € | 7.30% | 4.71 | - | CY +5.12% CQ - NY +0.54% NQ - | CY -5.73% CQ - NY -44.29% NQ - |
| VOLV-B.ST | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 64,98 Mrd. € | 6.24% | 20.11 | 13.93 | CY +3.77% CQ +13.81% NY +8.77% NQ +11.83% | CY +20.55% CQ +60.13% NY +17.86% NQ +11.61% |
| ATCO-A.ST | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 89,59 Mrd. € | 5.63% | 37.28 | 27.92 | CY +7.61% CQ +13.70% NY +12.75% NQ +4.78% | CY +11.38% CQ +17.40% NY +18.15% NQ +7.16% |
| SAND.ST | Sandvik AB | Industrials | Specialty Industrial Machinery | 39,51 Mrd. € | 4.65% | 26.08 | 18.16 | CY +19.63% CQ +24.50% NY +11.45% NQ +10.29% | CY +44.15% CQ +62.10% NY +9.79% NQ +15.83% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 4.44% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| SWED-A.ST | Swedbank AB ser A | Financial Services | Banks - Regional | 37,55 Mrd. € | 4.18% | 13.45 | 12.41 | CY +4.36% CQ +6.34% NY +4.13% NQ +1.84% | CY -3.88% CQ -0.91% NY +7.28% NQ -2.93% |
| ASSA-B.ST | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,81 Mrd. € | 3.73% | 23.61 | 19.18 | CY +3.25% CQ +6.81% NY +7.54% NQ +2.19% | CY +12.78% CQ +17.57% NY +12.19% NQ +3.10% |
| ERIC-B.ST | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,13 Mrd. € | 3.71% | 12.40 | 13.27 | CY -4.45% CQ -1.07% NY +2.08% NQ +21.56% | CY -29.21% CQ -53.62% NY +7.88% NQ +48.69% |
| SEB-A.ST | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 38,37 Mrd. € | 3.62% | 13.93 | 12.18 | CY +2.20% CQ +5.44% NY +4.95% NQ +4.14% | CY +5.42% CQ +10.55% NY +8.88% NQ +2.34% |
| - | Atlas Copco AB | - | 2.93% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |