EWD ETF Analysis: Sweden | NYSE
Unclassified | NYSE, USA | Market Cap: 1.081m USD | 12M Return: 14.3% | US4642867562 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.65M
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 tracks the MSCI Sweden Index, which measures the performance of large- and mid-capitalization companies listed in Sweden. The fund invests at least 80% of its assets in the component securities of the underlying index or in securities with substantially identical economic characteristics. It is structured as a non-diversified fund, meaning it may concentrate holdings in a smaller number of issuers than a diversified fund.
Listed on the NYSE since March 1996, EWD provides investors with targeted exposure to the Swedish equity market, a developed market economy known for its base in industrials, consumer staples, and information technology sectors, including globally recognized brands in manufacturing, telecommunications, and engineering. With approximately $734M in assets, it falls within the small-cap ETF category and is classified as a focused region fund offering single-country equity exposure.
- Swedish krona weakness pressures dollar-denominated ETF returns
- Riksbank rate cuts support Swedish equity valuations
- Export-heavy industrials benefit from weaker krona against major currencies
As of November 03, 2026, the stock is trading at USD 52.62 with a total of 118,638 shares traded. Over the past week, the price has changed by +4.05%, over one month by +5.13%, over three months by +0.04% and over the past year by +14.32%.
Current recommended Stop Loss: 51.40 (which is 2.3% or 1.9 ATR below the current price).
Sweden has no consensus analysts rating.