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iShares OMX Stockholm Capped UCITS

Ticker: OM3X ISIN: IE00BD3RYZ16 WKN: A2ARPW
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.10%
Fund size
SEK 189.86M
Holdings
9
Top 10
38.3%
Issuer
BlackRock Asset Management Ireland - ETF
SEK 108.86 0.35%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.84%
6 Months +15.01%
1 Year +21.41%
5 Years +7.26% p.a.+41.91%
10 Years +10.53% p.a.+172.08%
Since inception +10.82% p.a.+172.08%
Calendar year returns
YTD +12.88%
2025 +13.47%
2024 +7.86%
2023 +17.11%
2022 -19.54%
2021 +35.76%

Key stats

AUM
189.86M
Expense ratio
0.10%
Holdings
9
1Y return
21.41%
Volatility (1Y)
15.04%
52-week range
73.36 - 101.04
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.28%
Cash
0.72%

Sectors

Industrials
43.60%
Financial Services
24.04%
Technology
6.80%
Healthcare
6.76%
Basic Materials
4.43%
Consumer Cyclicals
4.33%
Real Estate
3.61%
Communication Services
3.37%

Regions

Europe Developed
96.84%
United Kingdom
3.02%
North America
0.14%

Market cap mix

Big
45.94%
Mega
22.83%
Medium
21.26%
Small
6.57%
Micro
0.12%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

AB Volvo (publ)
6.14%
Atlas Copco AB Series A
5.29%
Sandvik AB
4.54%
ABB Ltd
4.38%
Telefonaktiebolaget LM Ericsson (publ)
4.01%
Swedbank AB (publ)
3.91%
ASSA ABLOY AB (publ)
3.77%
Skandinaviska Enskilda Banken AB (publ)
3.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.81%
1M return -0.84%
6M return 15.01%
1Y return 21.41%
3Y return 11.76%
5Y return 41.91%
10Y return 0.00%

Risk

Volatility (1Y) 15.04%
Volatility (3Y) 13.24%
Sharpe ratio (3Y) 0.77
Beta 0.98
52-week range 73.36 - 101.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 38.32%
Expense ratio 0.10%
Fund size 189.86M
Turnover 0.00%
Avg. market cap 281.86K

Details

Instrument metadata and source update timestamps.

Symbol OM3X
Name iShares OMX Stockholm Capped UCITS
Asset type ETF
Exchange XETRA
Currency SEK
ISIN IE00BD3RYZ16
WKN A2ARPW
Country Germany
Code + exchange OM3X.XETRA
Fundamentals updated 2026-09-18

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