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iShares OMX Stockholm Capped UCITS ETF

OMX Stockholm Benchmark Cap

Equities
ISIN
IE00BD3RYZ16
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€191 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
SEK
WKN / Ticker
A2ARPW / OMXS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares OMX Stockholm Capped UCITS ETF (ISIN IE00BD3RYZ16) is a fund from iShares (fund type: ETF). Benchmark index: OMX Stockholm Benchmark Cap. Its ongoing charges (TER) are 0.10% per year. The fund size is €191 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.12.2016 (9 years)
  • Number of Holdings 112
  • Strategy Passive (index tracking)
  • Base Currency SEK
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 41.9%
  • Financials 25.1%
  • Technology 7.6%
  • Health care 6.3%
  • Consumer discretionary 4.8%
  • Basic materials 4.7%
  • Real estate 3.4%
  • Telecommunication 2.8%
  • Consumer staples 2.7%
  • Cash 0.6%
  • All others 0.1%
Country Breakdown
  • Sweden 92.8%
  • United Kingdom 2.7%
  • Switzerland 2.5%
  • Finland 1.2%
  • Cash 0.4%
  • United States 0.4%
  • Canada 0.1%

Holdings

Showing 10 holdings that together make up 46.1 % of fund assets. (out of 112 holdings in total).

# Name ISIN Sector Country Weight
1 Investor AB SE0015811963 – – 7.38 %
2 Volvo SE0000115446 – – 6.69 %
3 Atlas Copco AB SE0017486889 – – 5.82 %
4 Swedbank AB SE0000242455 – – 4.23 %
5 Sandvik Aktiebolag SE0000667891 – – 4.17 %
6 ABB Ltd. CH0012221716 – – 4.00 %
7 Skandinaviska Enskilda Banken AB SE0000148884 – – 3.92 %
8 Assa Abloy SE0007100581 – – 3.87 %
9 LM Ericsson SE0000108656 – – 3.03 %
10 Atlas Copco AB SE0017486897 – – 3.03 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the OMX Stockholm Benchmark Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares OMX Stockholm Capped UCITS ETF

The total expense ratio (TER) of the iShares OMX Stockholm Capped UCITS ETF is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares OMX Stockholm Capped UCITS ETF tracks the OMX Stockholm Benchmark Cap. Our index encyclopedia explains the index and lists all funds that track it.

The iShares OMX Stockholm Capped UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares OMX Stockholm Capped UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares OMX Stockholm Capped UCITS ETF is €191 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares OMX Stockholm Capped UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares OMX Stockholm Capped UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.