iShares OMX Stockholm Capped ETF GBP (LSE:OMXS) - ETF price


ETF Report

iShares OMX Stockholm Capped UCITS ETF (GBP) OMXS

Closing Price
GBX407.45

1 Day Change
1.05|0.26%

As of 17/06/2019

Last Close407.45
52-Wk Range356.30 - 420.90
Yield %-
ISINIE00BD3RYZ16
Volume41,159
Premium %0.03

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---10.84-7.165.14
Category---11.01-8.165.25
Benchmark---10.15-8.313.83
  • Fund: iShares OMX Stockholm Capped UCITS ETF (GBP)
  • Category: Sweden Equity
  • Benchmark: MSCI Sweden NR SEK
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD11.4911.6510.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySweden Equity
ISINIE00BD3RYZ16
NAV 17/06/2019GBX 407.45
Day Change0.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/06/20193,225.22 SEK
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/12/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

OMX Stockholm Benchmark GR SEK

Morningstar® Benchmark

MSCI Sweden NR SEK

Investment Objective

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Portfolio Profile17/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Telefonaktiebolaget L M Ericsson Class B Technology6.41
Volvo AB B Industrials5.00
Assa Abloy AB B Industrials4.61
Essity AB Class B Consumer Defensive4.32
Investor AB B Financial Services4.21
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro94.35
Eurozone2.78
United Kingdom2.13
Latin America0.68
Asia - Emerging0.06
Top Stock Sectors
Stock Sectors%
Industrials31.82
Financial Services19.91
Technology11.48
Consumer Defensive8.10
Consumer Cyclical5.95
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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