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OMXS - iShares OMX Stockholm Capped UCITS ETF (IE00BD3RYZ16)

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(%)
IE00BD3RYZ16
OMXS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
108.69 SEK
NAV per Share | 03/07/2026
14/12/2016
Inception Date
No
Dividend payments
CEOGES
CFI
OMXS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Sweden
Investor locations
OMX Stockholm Benchmark Cap
Benchmark
0.1 %
Total Cost Ratio
2,119.5 mln SEK
Fund NAV | 03/07/2026
2,119.5 mln SEK
Share Class NAV | 03/07/2026
Yes
UCITS

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Yield on 03/07/2026, London S.E.

  • YTD
    4.64 %
  • 1M
    -5.42 %
  • 3M
    -3.9 %
  • 6M
    12.64 %
  • 1Y
    20.3 %
  • 3Y
    44.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares OMX Stockholm Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the OMX Stockholm Benchmark Cap Index by investing in a portfolio comprised primarily of the largest and most traded equities on the Stockholm Stock Exchange

OMXS profile

The iShares OMX Stockholm Capped UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Sweden. The BlackRock fund’s base currency is SEK and the share class was registered 14.12.2016 with unique ISIN - IE00BD3RYZ16. Main exchange is London S.E. and ticker symbol is OMXS. The total expense ratio is 0.1%. The iShares OMX Stockholm Capped UCITS ETF pays dividends 0 time(s) per year.

Structure OMXS on 30/06/2026

Download structure in Excel
Paper Value
INVESTOR CLASS B 7.37%
VOLVO CLASS B 6.12%
ATLAS COPCO CLASS A 5.76%
SANDVIK 4.76%
ABB LTD 4.57%
SWEDBANK 4.08%
ASSA ABLOY B 3.82%
ERICSSON B 3.56%
SKANDINAVISKA ENSKILDA BANKEN 3.45%
ASTRAZENECA PLC 3.07%
ATLAS COPCO CLASS B 3%
SVENSKA HANDELSBANKEN-A SHS 2.43%
ALFA LAVAL 2%
EQT 1.97%
INVESTOR CLASS A 1.97%
HEXAGON CLASS B 1.97%
SAAB CLASS B 1.93%
EPIROC CLASS A 1.92%
ESSITY CLASS B 1.87%
BOLIDEN 1.83%
TELIA COMPANY 1.29%
SKANSKA B 1.11%
NORDEA BANK 1.1%
TELE2 B 1.05%
INDUSTRIVARDEN SERIES 1.04%
ADDTECH CLASS B 1.02%
SWEDISH ORPHAN BIOVITRUM 1.02%
SKF B 0.98%
EPIROC CLASS B 0.97%
TRELLEBORG B 0.92%
EVOLUTION 0.92%
SECURITAS B 0.9%
HENNES & MAURITZ 0.86%
LIFCO CLASS B 0.85%
INDUSTRIVARDEN A 0.78%
NIBE INDUSTRIER CLASS B 0.73%
BEIJER REF CLASS B 0.69%
SSAB CLASS B 0.66%
SVENSKA CELLULOSA B 0.65%
LAGERCRANTZ GROUP CLASS B 0.57%
EUR CASH 0.57%
MYCRONIC 0.57%
CASTELLUM 0.56%
GETINGE B 0.5%
AAK 0.49%
SECTRA CLASS B 0.42%
FASTIGHETS BALDER CLASS B 0.42%
SAGAX CLASS B 0.39%
OCTAVE INTELLIGENCE SDR PLC 0.39%
AUTOLIV SDR INC 0.38%
AXFOOD 0.33%
ASMODEE GROUP CLASS B 0.32%
SWECO CLASS B 0.31%
BRAVIDA HOLDING 0.3%
MUNTERS GROUP 0.27%
HOLMEN CLASS B 0.27%
CAMURUS 0.26%
THULE GROUP 0.26%
SINCH 0.25%
WIHLBORGS FASTIGHETER 0.24%
SSAB A 0.23%
CATENA 0.23%
WALLENSTAM CLASS B 0.22%
ADDLIFE CLASS B 0.22%
HEXPOL CLASS B 0.22%
GRANGES 0.22%
PANDOX 0.21%
ELEKTA B 0.21%
CLAS OHLSON 0.2%
ASKER HEALTHCARE GROUP 0.2%
SIVERS SEMICONDUCTORS 0.19%
MEDICOVER CLASS B 0.19%
ATTENDO 0.19%
ALLEIMA 0.18%
SCANDIC HOTELS GROUP 0.17%
FABEGE 0.17%
NCAB GROUP 0.17%
BIOARCTIC CLASS B 0.17%
INTEA FASTIGHETER CLASS B 0.16%
ELECTROLUX PAID SUBSCRIPTION SHARE 0.16%
HUSQVARNA 0.16%
BONESUPPORT HOLDING 0.16%
CIBUS REAL ESTATE 0.14%
HUFVUDSTADEN CLASS A 0.14%
VOLVO CAR CLASS B 0.13%
MODERN TIMES GROUP MTG CLASS B 0.13%
EMBRACER GROUP CLASS B 0.13%
BETSSON CLASS B 0.12%
ALTRA FASTIGHETER 0.12%
HACKSAW 0.12%
CLOETTA 0.11%
NP3 FASTIGHETER 0.1%
BILIA CLASS A 0.1%
JM 0.1%
ATRIUM LJUNGBERG CLASS B 0.1%
NEW WAVE GROUP CLASS B 0.09%
DOMETIC GROUPINARY SHARES 0.09%
SWEDISH LOGISTIC PROPERTY CLASS B 0.09%
BOOZT 0.09%
SYNSAM 0.08%
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