NAV
$50.41
AUM
$320.4M
Expense Ratio
-
Dividend Yield
2.81%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.55% | +0.06% | +2.72% | +11.99% | +16.51% | +4.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPOT | Spotify Technology SA | 9.42% |
| 2 | INVE B | Investor AB Class B | 9.21% |
| 3 | VOLV-B.ST | Volvo AB Class B | 6.94% |
| 4 | ATCO-A.ST | Atlas Copco AB Class A | 6.27% |
| 5 | SAND.ST | Sandvik AB | 5.39% |
| 6 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 4.47% |
| 7 | ASSA-B.ST | Assa Abloy AB Class B | 4.10% |
| 8 | SWED-A.ST | Swedbank AB Class A | 3.89% |
| 9 | SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 3.76% |
| 10 | ATCO B | Atlas Copco AB Class B | 3.29% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
Inception Date: 1996-03-12