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Ishares Iv PLC ISHARES OMX STOCKHOLM CAPPED UCITS ETF
Open
618.75p
Previous close
617.875p
Trade high
623p
Year low
487.90p
Year high
640.50p
Replication method
Physical Full
Volume
804
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.1
ISIN
IE00BD3RYZ16
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Investor AB Class B | 6.51 |
Volvo AB Class B | 5.84 |
Atlas Copco AB Class A | 5.74 |
Assa Abloy AB Class B | 4.04 |
Hexagon AB Class B | 3.56 |
Sandvik AB | 3.47 |
Evolution AB | 3.38 |
Skandinaviska Enskilda Banken AB Class A | 3.28 |
AstraZeneca PLC | 3.23 |
Atlas Copco AB Class B | 2.95 |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the OMX Stockholm Benchmark CapTM.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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