Fund profile by ISIN IE00BD3RYZ16
iShares OMX Stockholm Capped UCITS ETF
Research iShares OMX Stockholm Capped UCITS ETF by ISIN IE00BD3RYZ16: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE00BD3RYZ16
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq OMX Stockholm Benchmark Capping Index Net
Fund size2.1B
Holdings112
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OM3X.DE | XETRADefault at German brokers | EUR | Ireland | €649K | 5,934 |
| OMXS.L | LSE | GBX | Ireland | — | 5,787 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.94% of the fund, which holds 112 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| INVESTOR CLASS B | INVE B | 7.13% |
| ATLAS COPCO CLASS A | ATCO A | 6.07% |
| VOLVO CLASS B | VOLV B | 5.78% |
| SWEDBANK | SWED A | 4.50% |
| SANDVIK | SAND | 4.21% |
| ABB LTD | ABB | 4.14% |
| SKANDINAVISKA ENSKILDA BANKEN | SEB A | 4.02% |
| ASSA ABLOY B | ASSA B | 3.81% |
| ATLAS COPCO CLASS B | ATCO B | 3.15% |
| ERICSSON B | ERIC B | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.