iShares
OMXS.L
IE00BD3RYZ16
iShares OMX Stockholm Capped UCITS ETF
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About this ETF

The iShares OMX Stockholm Capped UCITS ETF seeks to track the OMX Stockholm Benchmark Cap index. The OMX Stockholm Benchmark Cap index tracks the Swedish stock market. The weight of each company is capped to 5%. The weight of all companies with a weight above 5%, is capped at 40%.

TER
0.1%

Total Expense Ratio per year

Fund Size
€192.82M

Assets under management

Holdings
112

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.8
Weighted Fwd P/E
17.79
💰 Revenue Estimates
Current Year CY
-1.94% ⌀ 13 Analysts Coverage
Next Year NY
+9.21% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.36% ⌀ 12 Analysts Coverage
Next Year NY
+10.55% ⌀ 12 Analysts Coverage
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
12/14/2016 (9 yrs)
Index Group
OMX Stockholm Benchmark Cap
Index
OMX Stockholm Benchmark Cap
Region
-
Country
Sweden
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
523.9% p.a.
Max Drawdown (5Y)
-92.4%
Sharpe Ratio (5Y)
0.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.5 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Sweden".
⚠️ Sector concentration: 43% in "Industrials".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (675.0%) is noticeably higher than the 5Y average (523.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (523.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -92.4% in the extended horizon.
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