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iShares OMX Stockholm Capped UCITS ETF

iShares · IE00BD3RYZ16

iShares OMX Stockholm Capped UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker OMXS (ISIN IE00BD3RYZ16). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the OMX Stockholm Benchmark Cap™ index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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iShares funds Domiciled in Ireland Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€186.9M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+21.6%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The OMX Stockholm Benchmark Cap™ index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 121 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

OMX Stockholm Benchmark Cap™

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2016

10-year track record

Recommended holding period

medium to long term

Performance

Growth of SEK100 invested — the line starts at SEK100.

iShares OMX Stockholm Capped UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.3%

1 year+21.6%

3 years+13.5%

5 years+6.5%

Return, year by year

-19.5

+17.1

+7.9

+13.5

'22'23'24'25

3 of 4 up yearsBest: 2023 +17.1%Worst: 2022 -19.5%Calendar-year total returns, in SEK

How bumpy has it been?

15.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-21.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.89

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.1%

Since inception

Total growth since launch — about +7.2% a year.

+37.9%

Best 12 months

The strongest one-year stretch on record.

-23.7%

Worst 12 months

The weakest one-year stretch on record.

-30.4%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Industrials43.3%

Financials24.1%

Technology7.5%

Health Care6.7%

Materials4.2%

Consumer Discretionary4.2%

Real Estate3.5%

Consumer Staples2.8%

The 10 biggest holdings make up 46.4% of the fund — the rest is spread across roughly 111 more companies.

Top 10 holdings

#	Company	Weight
1	INVESTOR CLASS B	7.3%
2	VOLVO CLASS B	6.3%
3	ATLAS COPCO CLASS A	5.7%
4	SANDVIK	4.8%
5	ABB LTD	4.5%
6	SWEDBANK	4.1%
7	ASSA ABLOY B	3.8%
8	SKANDINAVISKA ENSKILDA BANKEN	3.5%
9	ERICSSON B	3.5%
10	ASTRAZENECA PLC	3.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	OMXS	SEK	★ Primary
EUR listings
Frankfurt	OM3X	EUR
SEK listings
B2	OMXS	SEK
B2	OMXSSEK	SEK
B3	OM3XD	SEK
B3	OMXSX	SEK
B3	OMXSL	SEK
B4	OMXSGBX	SEK
B4	OMXSSEK	SEK
E1	OMXSUSD	SEK
E1	OMXSSEK	SEK
E1	OMXSEUR	SEK
E1	OMXSGBX	SEK
EB	OMXSL	SEK
EB	OMXSX	SEK
EO	OMXSUSD	SEK
EO	OMXSSEK	SEK
EO	OMXSEUR	SEK
EO	OMXSGBX	SEK
EP	OMXSGBX	SEK
EP	OMXSSEK	SEK
EP	OMXSEUR	SEK
EU	OMXSUSD	SEK
EU	OMXSGBX	SEK
EU	OMXSEUR	SEK
EU	OMXSSEK	SEK
EZ	OMXSEUR	SEK
EZ	OMXSGBX	SEK
EZ	OMXSSEK	SEK
GD	OM3X	SEK
GF	OM3X	SEK
GH	OM3X	SEK
GM	OM3X	SEK
GS	OM3X	SEK
GT	OM3X	SEK
IX	OMXSX	SEK
IX	OMXSL	SEK
L1	OMXSX	SEK
L1	OM3XD	SEK
L3	OM3XD	SEK
L3	OMXSL	SEK
L3	OMXSX	SEK
London Stock Exchange	OMXSX	SEK
London Stock Exchange	OMXS	SEK
MF	OMXSN	SEK
MM	OMXSN	SEK
MU	OMXSN	SEK
PO	OMXSX	SEK
PO	OMXSL	SEK
PO	OM3XD	SEK
QX	OMXSL	SEK
S1	OMXSL	SEK
T2	OM3X	SEK
T2	OMXS	SEK
TQ	OMXSL	SEK
WT	OMXS	SEK
WT	OM3X	SEK
X2	OMXSEUR	SEK
X9	OMXSGBX	SEK
X9	OMXSSEK	SEK
XA	OMXSUSD	SEK
XA	OMXSSEK	SEK
XA	OMXSGBX	SEK
XA	OMXSEUR	SEK
XE	OMXSEUR	SEK
XE	OMXSGBX	SEK
XE	OMXSSEK	SEK
XE	OMXSUSD	SEK
XF	OMXSUSD	SEK
XF	OMXSSEK	SEK
XF	OMXSGBX	SEK
XF	OMXSEUR	SEK
XG	OMXSEUR	SEK
XG	OMXSGBX	SEK
XG	OMXSSEK	SEK
XG	OMXSUSD	SEK
XH	OMXSUSD	SEK
XH	OMXSSEK	SEK
XH	OMXSGBX	SEK
XH	OMXSEUR	SEK
XJ	OMXSEUR	SEK
XJ	OMXSGBX	SEK
XJ	OMXSSEK	SEK
XJ	OMXSUSD	SEK
XL	OMXSUSD	SEK
XL	OMXSSEK	SEK
XL	OMXSGBX	SEK
XL	OMXSEUR	SEK
XO	OMXSEUR	SEK
XO	OMXSGBX	SEK
XO	OMXSSEK	SEK
XO	OMXSUSD	SEK
XQ	OMXSUSD	SEK
XT	OMXSSEK	SEK
XT	OMXSGBX	SEK
XU	OMXSEUR	SEK
XU	OMXSGBX	SEK
XU	OMXSSEK	SEK
XU	OMXSUSD	SEK
XV	OMXSUSD	SEK
XV	OMXSSEK	SEK
XV	OMXSGBX	SEK
XV	OMXSEUR	SEK
XW	OMXSUSD	SEK
XW	OMXSSEK	SEK
XW	OMXSGBX	SEK
XW	OMXSEUR	SEK
XX	OMXSEUR	SEK
XX	OMXSGBX	SEK
XX	OMXSSEK	SEK
XX	OMXSUSD	SEK
XZ	OMXSUSD	SEK

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	INVESTOR CLASS B	7.3%
2	VOLVO CLASS B	6.3%
3	ATLAS COPCO CLASS A	5.7%
4	SANDVIK	4.8%
5	ABB LTD	4.5%
6	SWEDBANK	4.1%
7	ASSA ABLOY B	3.8%
8	SKANDINAVISKA ENSKILDA BANKEN	3.5%
9	ERICSSON B	3.5%
10	ASTRAZENECA PLC	3.0%
11	ATLAS COPCO CLASS B	2.9%
12	SVENSKA HANDELSBANKEN-A SHS	2.4%
13	SAAB CLASS B	2.2%
14	EQT	2.0%
15	ALFA LAVAL	2.0%
16	HEXAGON CLASS B	2.0%
17	INVESTOR CLASS A	2.0%
18	EPIROC CLASS A	1.9%
19	ESSITY CLASS B	1.9%
20	BOLIDEN	1.8%
21	TELIA COMPANY	1.2%
22	SKANSKA B	1.1%
23	NORDEA BANK	1.1%
24	SWEDISH ORPHAN BIOVITRUM	1.1%
25	INDUSTRIVARDEN SERIES	1.0%
26	SKF B	1.0%
27	ADDTECH CLASS B	1.0%
28	TELE2 B	1.0%
29	EPIROC CLASS B	1.0%
30	TRELLEBORG B	0.9%
31	SECURITAS B	0.9%
32	EVOLUTION	0.9%
33	LIFCO CLASS B	0.9%
34	HENNES & MAURITZ	0.8%
35	INDUSTRIVARDEN A	0.8%
36	NIBE INDUSTRIER CLASS B	0.7%
37	SSAB CLASS B	0.7%
38	BEIJER REF CLASS B	0.7%
39	SVENSKA CELLULOSA B	0.6%
40	CASTELLUM	0.6%
41	EUR CASH	0.6%
42	LAGERCRANTZ GROUP CLASS B	0.6%
43	MYCRONIC	0.5%
44	GETINGE B	0.5%
45	AAK	0.5%
46	SECTRA CLASS B	0.4%
47	FASTIGHETS BALDER CLASS B	0.4%
48	SAGAX CLASS B	0.4%
49	OCTAVE INTELLIGENCE SDR PLC	0.4%
50	AUTOLIV SDR INC	0.4%
51	AXFOOD	0.3%
52	SWECO CLASS B	0.3%
53	ASMODEE GROUP CLASS B	0.3%
54	BRAVIDA HOLDING	0.3%
55	MUNTERS GROUP	0.3%
56	CAMURUS	0.3%
57	THULE GROUP	0.3%
58	HOLMEN CLASS B	0.3%
59	SINCH	0.3%
60	WIHLBORGS FASTIGHETER	0.3%
61	SSAB A	0.2%
62	WALLENSTAM CLASS B	0.2%
63	CATENA	0.2%
64	ADDLIFE CLASS B	0.2%
65	HEXPOL CLASS B	0.2%
66	GRANGES	0.2%
67	ELEKTA B	0.2%
68	PANDOX	0.2%
69	ELECTROLUX CLASS B	0.2%
70	ASKER HEALTHCARE GROUP	0.2%
71	CLAS OHLSON	0.2%
72	MEDICOVER CLASS B	0.2%
73	ALLEIMA	0.2%
74	ATTENDO	0.2%
75	FABEGE	0.2%
76	BONESUPPORT HOLDING	0.2%
77	SCANDIC HOTELS GROUP	0.2%
78	INTEA FASTIGHETER CLASS B	0.2%
79	BIOARCTIC CLASS B	0.2%
80	NCAB GROUP	0.2%
81	HUSQVARNA	0.2%
82	VOLVO CAR CLASS B	0.2%
83	CIBUS REAL ESTATE	0.1%
84	SIVERS SEMICONDUCTORS	0.1%
85	HUFVUDSTADEN CLASS A	0.1%
86	MODERN TIMES GROUP MTG CLASS B	0.1%
87	ALTRA FASTIGHETER	0.1%
88	EMBRACER GROUP CLASS B	0.1%
89	BETSSON CLASS B	0.1%
90	HACKSAW	0.1%
91	CLOETTA	0.1%
92	NP3 FASTIGHETER	0.1%
93	JM	0.1%
94	BILIA CLASS A	0.1%
95	ATRIUM LJUNGBERG CLASS B	0.1%
96	NEW WAVE GROUP CLASS B	0.1%
97	SWEDISH LOGISTIC PROPERTY CLASS B	0.1%
98	DOMETIC GROUPINARY SHARES	0.1%
99	BOOZT	0.1%
100	SYNSAM	0.1%
101	DIOS FASTIGHETER	0.1%
102	SEK CASH	0.1%
103	MIPS	0.1%
104	INTERNATIONAL PETROLEUM CORP	0.1%
105	HEMNET GROUP	0.1%
106	VBG GROUP CLASS B	0.1%
107	PLATZER FASTIGHETER HOLDING CLASS	0.1%
108	CASH COLLATERAL SEK HSBFT	0.1%
109	LUNDIN GOLD INC	0.0%
110	VIAPLAY GROUP CLASS B	0.0%
111	MEREN ENERGY INC	0.0%
112	GBP CASH	0.0%
113	KEO CAPITAL	0.0%
114	ORRON ENERGY AB	0.0%
115	SOLID FORSAKRINGSAKTIEBOLAG	0.0%
116	USD CASH	0.0%
117	LUNR SDRS	0.0%
118	CAD CASH	0.0%
119	CHF CASH	0.0%
120	OMXS30 INDEX JUL 26	0.0%
121	EUR/SEK	0.0%

⭳ Download full holdings (CSV)

Advanced risk

1.29

Sortino (3y) ?

0.64

Calmar (3y) ?

10.1%

Downside deviation ?

83%

Up months (hit rate) ?

SEK 108.74

52-week high ?

SEK 86.42

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 121 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Tilt vs a world tracker

Sweden+89.3

United States-71.7

Industrials+31.7

Technology-21.7

Financials+7.8

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	OMX Stockholm Benchmark Cap™	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.10%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.10%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€186.9M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	Ireland	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.5%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+6.5%	+18.6%	+6.7%		+9.2%
# holdings	121	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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