Definitive Guide To EWD Holdings

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EWD - MSCI Sweden Index Fund Holdings

EWD Tracks This Index: MSCI Sweden Index
Description: The index measures the performance of the Swedish equity market.

Issuer: iShares
Expense Ratio: 0.53%
ETFdb Category: Europe Equities
ETF Home Page: EWD
Inception: 1996-03-12

Data as of 2012-05-03

EWD Top Ten Holdings

Hennes & Mauritz AB (HM B): 11.08%
Ericsson Telephone Company (ERIXF): 9.34%
Nordea Bank AB (NRDEF): 7.17%
Volvo Corporation (VOLVF): 6.07%
Atlas Copco (ATCO A): 4.87%
Svenska Handelsbanken (SHB A): 4.68%
TeliaSonera AB (TLSN): 4.53%
Sandvik AB (SDVKF): 4.35%
Swedbank AB (SWED A): 3.81%
Investor AB (IVSBF): 3.02%

% Assets In Top 10: 58.9%
Total Holdings: 36

EWD Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.96%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.04%
Other	0.00%

EWD Sector Breakdown

Sector	Percentage
Industrials	26.55%
Financial Services	22.47%
Consumer Cyclical	13.40%
Technology	9.34%
Communication Services	9.05%
Consumer Defensive	5.53%
Basic Materials	5.11%
Health Care	1.71%
Energy	1.43%
Real Estate	0.00%
Utilities	0.00%

EWD Market Cap Breakdown

Market Cap	Percentage
Giant	18.24%
Large	58.18%
Medium	18.16%
Small	0.00%
Micro	0.00%

EWD Region Breakdown

Region	Percentage
Europe	94.58%
Asia (Developed)	0.00%
Australia	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	94.58%
Emerging	0.00%

EWD Country Breakdown

Country	Percentage
Sweden	91.99%
Luxembourg	2.59%
Other	5.42%

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