iShares OMX Stockholm Capped UCITS ETF
ISIN: IE00BD3RYZ16·accumulating·SEK
OMXS
Compare ↗TER
0.1%
AUM
€186M
1Y Return
+24.2%
5Y Return
+25.8%
Sharpe 1Y
0.76
Volatility 1Y
17.59%
Domicile
IEInception
2016-12
# Identification
1ISIN
IE00BD3RYZ162Ticker
OMXS3Currency
SEK4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.1%7AUM
€186M8Dividends
accumulating9Asset class
Stocks10Benchmark
NASDAQ OMX Stockholm Benchmark Cp NR SEK11Inception
2016-12-14Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +2.88% | +24.16% | +53.58% | +25.78% | — | — |
| CAGR | +5.84% | +24.16% | +15.37% | +4.69% | N/D | N/D |
| Volatility | — | 17.59% | 17.58% | N/D | N/D | 20.56% |
| Sharpe ratio | — | 0.76 | 0.81 | N/D | N/D | N/D |
| Max Drawdown | — | -8.19% | N/D | N/D | N/D | — |
Calendar Year Returns
2021
+33.3%
2022
-26.4%
2023
+18.6%
2024
+4.5%
2025
+20.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: NASDAQ OMX Stockholm Benchmark Cp NR SEK
Risk Metrics
Volatility 1Y
17.59%
annualized
Volatility 3Y
17.58%
annualized
Sharpe 1Y
0.76
risk-adjusted
Sharpe 3Y
0.81
risk-adjusted
Max Drawdown
—
all-time
Drawdown 1Y
-8.19%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | INVESTOR AB CLASS B | INVE B | Financials |  Sweden | 7.06% |
| 2 | VOLVO AB CLASS B | VOLV B | Industrials | Sweden | 6.37% |
| 3 | ATLAS COPCO AB CLASS A | ATCO A | Industrials | Sweden | 5.55% |
| 4 | SANDVIK AB | SAND | Industrials | Sweden | 4.71% |
| 5 | ASSA ABLOY AB CLASS B | ASSA B | Industrials | Sweden | 4.35% |
| 6 | SWEDBANK AB CLASS A | SWED A | Financials | Sweden | 3.89% |
| 7 | ABB LTD | ABBN | Industrials |  Switzerland | 3.51% |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SEB A | Financials | Sweden | 3.41% |
| 9 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | ERIC B | Technology | Sweden | 3.37% |
| 10 | ASTRAZENECA PLC | AZN | Healthcare |  United Kingdom | 3.31% |
Geographic Distribution
Sweden91.6%
Switzerland3.5%
United Kingdom3.4%
United States0.9%
Finland0.2%
Canada0.1%
Economic Sectors
Industrials43.9%
Financials23.7%
Healthcare6.3%
Technology6.1%
Basic Materials4.8%
Consumer Discretionary4.2%
Real Estate3.5%
Consumer Staples3.0%
What if you had invested in OMXS?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr4.7%
1%5Y CAGR: 4.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€198.4k
+€78.4k gains · €150.5k real
Contributions only
Historical avg (4.7%/yr)
Expected (4.7%/yr)
Assumes 4.7% annual return · 2.5% inflation · compounded monthly
Investing in OMXS?
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