Back
Back

iShares OMX Stockholm Capped

Swedish companies

(OMXS)
£6.04
Previous business day’s close price
+£0.51 (+9.17%)
max available period
£4.71
£7
04 Jan 21
20 Nov 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
5.8%
Assa Abloy AB
4.5%
Skandinaviska Enskilda Banken
3.4%
Telefonaktiebolaget L M Ericsson
3.4%
ABB Ltd.
3.1%
Astrazeneca plc
3.0%
Swedbank AB
3.0%
Sandvik AB
3.0%
Atlas Copco AB
3.0%
Hexagon AB
2.9%
Evolution Gaming Group AB (publ)
2.5%
Essity AB (publ)
2.4%
Svenska Handelsbanken
2.3%
Investor AB
2.0%
Alfa Laval AB
1.9%
EQT AB
1.7%
Boliden Ab
1.3%
Nibe Industrier AB
1.3%
Nordea Bank Abp
1.3%
H&M
1.3%
Svenska Cellulosa AB
1.1%
Addtech AB
1.1%
Skanska AB
1.1%
Indutrade AB
1.1%
Trelleborg AB
1.0%
Telia Company AB
1.0%
Saab Ab‑B
1.0%
Lifco AB (publ)
1.0%
AB SKF
1.0%
Epiroc AB
0.9%
Tele2 AB
0.9%
Swedish Orphan Biovitrum AB
0.8%
Fastighets AB Balder
0.8%
Castellum
0.8%
AAK AB (publ)
0.7%
Sagax AB
0.7%
Industrivarden AB
0.7%
Sectra Class B
0.6%
Getinge AB
0.6%
Lagercrantz Group AB
0.6%
Thule Group AB
0.5%
Sweco AB (publ)
0.5%
Holmen AB
0.5%
Millicom International Cellular S.A.
0.5%
Embracer Group AB
0.4%
Fortnox AB
0.4%
Mycronic AB (publ)
0.4%
Wihlborgs Fastigheter AB
0.4%
Hexpol AB
0.4%
Axfood AB
0.3%
Autoliv Inc. Sdb
0.3%
Husqvarna AB
0.3%
Elekta AB (publ)
0.3%
Munters Group AB
0.3%
Wallenstam AB
0.3%
Hemnet Group AB
0.3%
Sinch AB (publ)
0.3%
BillerudKorsnas AB (publ)
0.3%
Camurus AB
0.3%
Electrolux AB
0.3%
Bonesupport Holding AB
0.3%
Fabege AB.
0.3%
Dometic Group AB (PUBL)
0.3%
Kinnevik Ab ‑ B
0.3%
Catena AB
0.2%
Vitrolife AB
0.2%
Lindab International AB
0.2%
Pandox AB
0.2%
Vitec Software Group AB
0.2%
AddLife AB
0.2%
Afry AB
0.2%
Nyfosa AB
0.2%
Mips AB
0.2%
Volvo Car Ab‑B
0.2%
Addnode Group AB
0.2%
Atrium Ljungberg AB
0.2%
Granges AB
0.2%
Hufvudstaden AB
0.2%
JM AB
0.2%
Medicover AB
0.2%
SSAB AB
0.1%
Biotage AB
0.1%
Cibus Nordic Real Estate AB (publ)
0.1%
New Wave Group Ab Class B
0.1%
Dios Fastigheter AB
0.1%
Modern Times Group MTG AB
0.1%
Boozt AB
< 0.1%
Vbg Group Ab‑B Shs
< 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%
Solid Foersaekringsaktiebolag Helsingborg (Fribourg Branch)
< 0.1%
Others
0.9%
£6.04
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Our support is available Monday-Friday 5:30am to 9:00pm
and Saturday-Sunday 8:30am to 5:30pm
Why InvestEngine
Accounts
Compare
Portfolios
Calculators
Legal information
Our Address
InvestEngine (UK) Limited, 4th Floor, 57 Great Suffolk Street, London, SE1 0BB
Why InvestEngine
Accounts
Portfolios
Calculators
Compare
Legal information
Our Address
InvestEngine (UK) Limited, 4th Floor, 57 Great Suffolk Street, London, SE1 0BB
Facebook
Twitter
Linkedin
Instagram
Community
Visit our blog at blog.investengine.com
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.

Capital at risk