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, and 1-year price performance +24.4%.
ISINIE00BD3RYZ16
TER0.10%
DomicileIreland
Distribution policy—
Index—
Fund size2.1B
Holdings—
1-year price performance+24.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OM3X.DE | XETRADefault at German brokers | EUR | Ireland | €568K | 5,259 |
| OMXS.L | LSE | GBX | Ireland | €65K | 6,692 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 46.24% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Investor AB Class B | INVE B | 7.42% |
| Volvo AB Class B | VOLV-B.ST | 6.68% |
| Atlas Copco AB Class A | ATCO-A.ST | 5.83% |
| Swedbank AB Class A | SWED-A.ST | 4.24% |
| Sandvik AB | SAND.ST | 4.17% |
| ABB Ltd | ABBN.SW | 4.02% |
| Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.94% |
| Assa Abloy AB Class B | ASSA-B.ST | 3.88% |
| Telefonaktiebolaget L M Ericsson Class B | ERIC-B.ST | 3.04% |
| Atlas Copco AB Class B | ATCO B | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.