ETFsNasdaq OMX Stockholm Benchmark Capping Index Net
iShares

iShares OMX Stockholm Capped UCITS ETF

OMXS LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
10.05EUR
-0.56% · -€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
OMXSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
111Fund holdings

Performance

Compare
  • OMXS+5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
OMXS+3.9%-0.9%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.7%-0.3%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
45.1%
Holdings
111
As of
Fund holdings
  1. 1INVESTOR CLASS B7.39%
  2. 2VOLVO CLASS B5.65%
  3. 3ATLAS COPCO CLASS A5.33%
  4. 4SWEDBANK4.42%
  5. 5ASSA ABLOY B4.34%
  6. 6SANDVIK4.20%
  7. 7SKANDINAVISKA ENSKILDA BANKEN3.74%
  8. 8ABB LTD3.60%
  9. 9ERICSSON B3.44%
  10. 10ASTRAZENECA PLC3.03%

Countries

Classified 99.3%
Largest
91.5%Sweden
Top 3
98.2%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

45.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-111

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.