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iShares OMX Stockholm Capped

Swedish companies

(OMXS)
£6.32
Previous business day’s close price
+£0.79 (+14.28%)
max available period
£4.71
£7
04 Jan 21
10 Dec 24

Details

ETF description

The iShares OMX Stockholm Capped ETF provides investors with targeted exposure to large and mid‑cap companies listed on the Stockholm Stock Exchange, while applying a capping methodology to manage concentration risk. By tracking the OMX Stockholm 30 Cap index, this ETF offers a comprehensive representation of the Swedish equity market, focusing on companies that are key players in the Swedish economy.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The OMX Stockholm Capped index provides targeted exposure to the largest and most actively traded companies on the Nasdaq Stockholm exchange, ensuring a diversified and balanced representation of the Swedish equity market. By incorporating a capping methodology, the index mitigates concentration risk and offers investors a comprehensive tool for benchmarking and risk management in their Swedish equity investments. It is an essential instrument for those seeking to gain exposure to Sweden’s leading companies while maintaining diversification and balance in their investment portfolios.

Key information

Key investor information

ETF Breakdown

Region
Sector
Volvo AB
6.0%
Assa Abloy AB
4.4%
Telefonaktiebolaget L M Ericsson
3.3%
Skandinaviska Enskilda Banken
3.3%
ABB Ltd.
3.1%
Atlas Copco AB
3.1%
Astrazeneca plc
2.9%
Hexagon AB
2.9%
Sandvik AB
2.9%
Swedbank AB
2.8%
EQT AB
2.8%
Essity AB (publ)
2.3%
Svenska Handelsbanken
2.3%
Evolution Gaming Group AB (publ)
2.3%
Investor AB
1.9%
Alfa Laval AB
1.9%
Boliden Ab
1.2%
H&M
1.2%
Nordea Bank Abp
1.1%
Skanska AB
1.1%
Svenska Cellulosa AB
1.1%
Nibe Industrier AB
1.1%
Saab Ab‑B
1.1%
Addtech AB
1.1%
Indutrade AB
1.0%
Trelleborg AB
1.0%
Lifco AB (publ)
1.0%
Telia Company AB
1.0%
AB SKF
0.9%
Epiroc AB
0.9%
Securitas AB
0.9%
Beijer Ref AB (publ)
0.9%
Tele2 AB
0.8%
Swedish Orphan Biovitrum AB
0.8%
Castellum
0.7%
AAK AB (publ)
0.7%
Fastighets AB Balder
0.7%
Sagax AB
0.7%
Industrivarden AB
0.6%
Sectra Class B
0.6%
Lagercrantz Group AB
0.5%
Thule Group AB
0.5%
Getinge AB
0.5%
Fortnox AB
0.5%
Sweco AB (publ)
0.5%
Holmen AB
0.4%
Embracer Group AB
0.4%
Mycronic AB (publ)
0.4%
SSAB AB
0.4%
Wihlborgs Fastigheter AB
0.4%
Hexpol AB
0.4%
Axfood AB
0.3%
Autoliv Inc. Sdb
0.3%
Hemnet Group AB
0.3%
Munters Group AB
0.3%
Husqvarna AB
0.3%
Wallenstam AB
0.3%
BillerudKorsnas AB (publ)
0.3%
Elekta AB (publ)
0.3%
Bonesupport Holding AB
0.3%
Catena AB
0.3%
Pandox AB
0.3%
Camurus AB
0.3%
Vitec Software Group AB
0.3%
Electrolux AB
0.2%
Fabege AB.
0.2%
Lindab International AB
0.2%
Betsson Class B
0.2%
Dometic Group AB (PUBL)
0.2%
Nyfosa AB
0.2%
Bravida Holding AB
0.2%
AddLife AB
0.2%
Vitrolife AB
0.2%
Volvo Car Ab‑B
0.2%
Sinch AB (publ)
0.2%
Alleima AB
0.2%
Granges AB
0.2%
Addnode Group AB
0.2%
Hufvudstaden AB
0.2%
Xvivo Perfusion AB
0.2%
Atrium Ljungberg AB
0.2%
Medicover AB
0.2%
Mips AB
0.2%
JM AB
0.1%
Cibus Nordic Real Estate AB (publ)
0.1%
Clas Ohlson AB
0.1%
Dios Fastigheter AB
0.1%
Modern Times Group MTG AB
0.1%
NP3 Fastigheter AB
0.1%
New Wave Group Ab Class B
0.1%
Bilia AB
0.1%
Boozt AB
< 0.1%
International Petroleum Corp.
< 0.1%
SamhAllsbyggnadsbolaget i Norden AB.
< 0.1%
Africa Oil Corp
< 0.1%
Orron Energy AB
< 0.1%
Viaplay Group AB
< 0.1%
Arise AB
< 0.1%
Eolus Vind AB (publ)
< 0.1%
Sampo Plc
< 0.1%
Others
0.9%
£6.32
Previous business day’s close price

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