EWD ETF Analysis: Sweden | NYSE
Focused Region | NYSE, USA | Market Cap: 734m USD | 12M Return: 14.5% | US4642867562 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.82M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Sweden ETF (EWD) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Sweden Index. Under its principal investment policy, the fund invests at least 80% of its assets in the component securities of the underlying index, as well as in investments with substantially identical economic characteristics.
The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Swedish equity market, giving investors targeted exposure to publicly traded companies in Sweden. The Swedish equity market is known for its concentration in industrials, financials, and consumer discretionary sectors, with major companies often associated with manufacturing, banking, and retail. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio compared to diversified funds, which can result in greater exposure to the specific securities held in the index.
- Riksbank monetary policy shifts reshape Swedish equity multiples
- Swedish krona depreciation against dollar weighs on USD returns
- Industrial exporter concentration amplifies exposure to global trade cycle
As of September 27, 2026, the stock is trading at USD 51.52 with a total of 147,922 shares traded. Over the past week, the price has changed by +0.96%, over one month by -5.21%, over three months by +4.55% and over the past year by +14.53%.
Current recommended Stop Loss: 49.70 (which is 3.5% or 2.5 ATR below the current price).
Sweden has no consensus analysts rating.