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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
105.4 SEK
NAV per Share | 04/06/2026
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
2,055.27 mln SEK
Fund NAV | 04/06/2026
2,055.27 mln SEK
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 29/05/2026

Download structure in Excel
Paper Value
INVESTOR CLASS B 7.07%
VOLVO CLASS B 6.14%
ATLAS COPCO CLASS A 5.29%
SANDVIK 4.54%
ABB LTD 4.38%
ERICSSON B 4.01%
SWEDBANK 3.91%
ASSA ABLOY B 3.77%
SKANDINAVISKA ENSKILDA BANKEN 3.36%
ASTRAZENECA PLC 2.93%
ATLAS COPCO CLASS B 2.78%
SVENSKA HANDELSBANKEN-A SHS 2.36%
EQT 2.34%
SAAB CLASS B 2.21%
HEXAGON CLASS B 2.13%
EPIROC CLASS A 2.01%
BOLIDEN 1.96%
INVESTOR CLASS A 1.9%
ALFA LAVAL 1.83%
ESSITY CLASS B 1.8%
TELIA COMPANY 1.37%
TELE2 B 1.1%
SKANSKA B 1.08%
NORDEA BANK 1.08%
EPIROC CLASS B 1.03%
INDUSTRIVARDEN SERIES 1.01%
ADDTECH CLASS B 1%
SWEDISH ORPHAN BIOVITRUM 0.99%
EVOLUTION 0.98%
SKF B 0.97%
TRELLEBORG B 0.94%
SECURITAS B 0.88%
HENNES & MAURITZ 0.86%
LIFCO CLASS B 0.81%
INDUSTRIVARDEN A 0.76%
NIBE INDUSTRIER CLASS B 0.75%
SSAB CLASS B 0.71%
SVENSKA CELLULOSA B 0.68%
BEIJER REF CLASS B 0.63%
LAGERCRANTZ GROUP CLASS B 0.58%
CASTELLUM 0.56%
EUR CASH 0.55%
AAK 0.54%
MYCRONIC 0.54%
GETINGE B 0.49%
FASTIGHETS BALDER CLASS B 0.43%
SECTRA CLASS B 0.43%
SAGAX CLASS B 0.43%
AUTOLIV SDR INC 0.4%
OCTAVE INTELLIGENCE PLC SDRS 0.4%
AXFOOD 0.35%
ASMODEE GROUP CLASS B 0.34%
SWECO CLASS B 0.33%
MUNTERS GROUP 0.31%
THULE GROUP 0.28%
BRAVIDA HOLDING 0.28%
WIHLBORGS FASTIGHETER 0.28%
HOLMEN CLASS B 0.27%
SINCH 0.26%
SEK CASH 0.25%
CAMURUS 0.25%
SSAB A 0.25%
GRANGES 0.25%
CATENA 0.24%
ELEKTA B 0.23%
WALLENSTAM CLASS B 0.23%
HEXPOL CLASS B 0.22%
PANDOX 0.22%
ASKER HEALTHCARE GROUP 0.21%
ADDLIFE CLASS B 0.2%
CLAS OHLSON 0.2%
FABEGE 0.19%
ATTENDO 0.18%
HUSQVARNA 0.18%
BIOARCTIC CLASS B 0.18%
MEDICOVER CLASS B 0.18%
SCANDIC HOTELS GROUP 0.18%
INTEA FASTIGHETER CLASS B 0.17%
ALLEIMA 0.17%
VOLVO CAR CLASS B 0.17%
BONESUPPORT HOLDING 0.17%
NCAB GROUP 0.17%
CIBUS REAL ESTATE 0.15%
EMBRACER GROUP CLASS B 0.15%
HUFVUDSTADEN CLASS A 0.15%
MODERN TIMES GROUP MTG CLASS B 0.14%
HACKSAW 0.13%
BETSSON CLASS B 0.13%
ALTRA FASTIGHETER 0.13%
DOMETIC GROUPINARY SHARES 0.12%
NP3 FASTIGHETER 0.12%
ATRIUM LJUNGBERG CLASS B 0.11%
CLOETTA 0.11%
BILIA CLASS A 0.1%
NEW WAVE GROUP CLASS B 0.1%
SWEDISH LOGISTIC PROPERTY CLASS B 0.1%
JM 0.09%
DIOS FASTIGHETER 0.09%
SYNSAM 0.09%
INTERNATIONAL PETROLEUM CORP 0.08%
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