iShares OMX Stockholm Capped UCITS ETF
ISIN: IE00BD3RYZ16·accumulating·SEK
OMXS
Compare ↗TER
0.1%
AUM
€186M
1Y Return
+21.7%
5Y Return
+24.0%
Sharpe 1Y
0.93
Volatility 1Y
1173.78%
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 | +1.07% | +21.72% | +51.44% | +23.98% | — | — |
| CAGR | +2.16% | +21.72% | +14.84% | +4.39% | N/D | N/D |
| Volatility | — | 1173.78% | 675.91% | N/D | N/D | 379.49% |
| Sharpe ratio | — | 0.93 | 0.55 | N/D | N/D | N/D |
| Max Drawdown | — | -92.36% | N/D | N/D | N/D | -92.36% |
Calendar Year Returns
2019
+21.0%
2020
+24.0%
2021
+24.4%
2022
-21.2%
2023
+15.0%
2024
-0.3%
2025
+26.1%
# 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
1173.78%
annualized
Volatility 3Y
675.91%
annualized
Sharpe 1Y
0.93
risk-adjusted
Sharpe 3Y
0.55
risk-adjusted
Max Drawdown
-92.36%
all-time
Drawdown 1Y
-92.36%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Investor AB Class B | INVE B | 7.37% |
| 2 | Volvo AB Class B | VOLV-B.ST | 6.12% |
| 3 | Atlas Copco AB Class A | ATCO-A.ST | 5.76% |
| 4 | Sandvik AB | SAND.ST | 4.76% |
| 5 | ABB Ltd | ABBN.SW | 4.57% |
| 6 | Swedbank AB Class A | SWED-A.ST | 4.08% |
| 7 | Assa Abloy AB Class B | ASSA-B.ST | 3.82% |
| 8 | Telefonaktiebolaget L M Ericsson Class B | ERIC-B.ST | 3.56% |
| 9 | Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 3.45% |
| 10 | AstraZeneca PLC | AZN.L | 3.07% |
Geographic Distribution
Sweden91.6%
Switzerland3.5%
United Kingdom3.4%
United States0.9%
Finland0.2%
Canada0.1%
Economic Sectors
Industrials44.6%
Financials24.4%
Healthcare6.7%
Technology6.3%
Basic Materials4.3%
Consumer Discretionary4.1%
Real Estate3.5%
Communication Services3.1%
If you invest in OMXS monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 4.4% price growth/yr (5Y CAGR)
€30.1k
+€6.1k in capital gains · 25% on contributions
Contributed: €24.0kCapital gains: €6.1k
5y
€13.4k
€200/mo
10y
€30.1k
€200/mo
20y
€76.7k
€200/mo
Projection uses 5Y CAGR (4.4%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
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/yr4.4%
1%5Y CAGR: 4.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€191.7k
+€71.7k gains · €145.7k real
Contributions only
Historical avg (4.4%/yr)
Expected (4.4%/yr)
Assumes 4.4% annual return · 2.5% inflation · compounded monthly
Investing in OMXS?
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