(EWD) iShares MSCI Sweden - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867562 • Miscellaneous Region

EWD: Stocks, Swedish, Companies, Equities, Securities

The iShares MSCI Sweden ETF (EWD) is a non-diversified exchange-traded fund (ETF) designed to track the performance of the MSCI Sweden Index. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments that exhibit economic characteristics substantially identical to those securities. The index is tailored to measure the equity performance of large- and mid-capitalization companies in Sweden, providing exposure to the Swedish market. The ETF is listed on the NYSE Arca under the ticker symbol EWD and is categorized under the Miscellaneous Region sector. For more information, visit the iShares website at http://www.ishares.com.

From a technical perspective, EWD is currently trading at $43.07 with a 20-day average volume of 112,648 shares. The funds short-term trend, indicated by its 20-day SMA of $42.77, suggests a slight upward movement, while its 50-day SMA of $40.26 and 200-day SMA of $40.45 reflect a longer-term bullish trajectory. The Average True Range (ATR) of 0.59 indicates relatively low volatility, making the fund attractive for risk-averse investors. The funds assets under management (AUM) stand at $367.64M, highlighting its liquidity and investor confidence.

Based on the provided and , the 3-month outlook for EWD is as follows: - The fund is expected to maintain its upward momentum, supported by its rising SMA trends and low volatility. - The 20-day SMA crossing above the 50-day SMA signals potential short-term gains, with a target range of $44.50 to $46.00. - The AUM of $367.64M suggests strong investor demand, which may contribute to further price stability. - Support levels are anticipated to hold around $40.00, aligning with the 200-day SMA. - Overall, EWD is positioned for moderate growth in the next quarter, driven by its exposure to Swedens robust mid- and large-cap equities.

Additional Sources for EWD ETF

EWD ETF Overview

Market Cap in USD 336m
Category Miscellaneous Region
TER 0.54%
IPO / Inception 1996-03-12

EWD ETF Ratings

Growth Rating 40.1
Fundamental -
Dividend Rating 45.4
Rel. Strength 1.76
Analysts -
Fair Price Momentum 41.22 USD
Fair Price DCF -

EWD Dividends

Dividend Yield 12m 1.55%
Yield on Cost 5y 2.76%
Annual Growth 5y 11.06%
Payout Consistency 80.5%

EWD Growth Ratios

Growth Correlation 3m -18.4%
Growth Correlation 12m 28.6%
Growth Correlation 5y 29%
CAGR 5y 13.13%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 0.53
Alpha 2.31
Beta 0.944
Volatility 29.89%
Current Volume 138.1k
Average Volume 20d 94.6k
What is the price of EWD stocks?
As of May 09, 2025, the stock is trading at USD 44.26 with a total of 138,091 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +19.40%, over three months by +4.26% and over the past year by +12.59%.
Is iShares MSCI Sweden a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Sweden (NYSE ARCA:EWD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWD as of May 2025 is 41.22. This means that EWD is currently overvalued and has a potential downside of -6.87%.
Is EWD a buy, sell or hold?
iShares MSCI Sweden has no consensus analysts rating.
What are the forecast for EWD stock price target?
According to ValueRays Forecast Model, EWD iShares MSCI Sweden will be worth about 46.7 in May 2026. The stock is currently trading at 44.26. This means that the stock has a potential upside of +5.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 46.7 5.4%