MSCI Sweden Small Cap Index

The MSCI Sweden Small Cap Index is designed to measure the performance of the small cap segment of the Swedish equity market. The index represents approximately 14% of the free float-adjusted market capitalization in the Sweden.

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Index code	106226
Index type	Equity
Benchmark administrator	--
Div Yld (%)	2.08
P/E	24.53
P/E Fwd	16.19
P/BV	1.73

Number of constituents	109
Index Market Cap	$154.62 B
Largest constituent Market Cap	$5.06 B
Smallest constituent Market Cap	$210.05 M
Average constituent Market Cap	$1.41 B
Median constituent Market Cap	$1.17 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Sweden Small Cap Index	17.10	29.13	28.61	23.77	0.06	0.36	0.32	72.37	2007-06-04 - 2009-03-06
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

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CASTELLUM	2.95%
AAK	2.93%
GETINGE B	2.72%
FORTNOX	2.71%
AVANZA BANK	2.59%
SECTRA B	2.59%
SSAB B	2.42%
NORDNET	2.25%
MILLICOM INTL CELLULAR	2.20%
SWECO B	2.16%

Index categories

Index resources

Index-linked ETPs

MSCI Sweden Small Cap Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Sweden Small Cap Index	17.10	29.13	28.61	23.77	0.06	0.36	0.32	72.37	2007-06-04 - 2009-03-06
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI Sweden Small Cap Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

Want to learn more about MSCI indexes?Get in touch.

Want to learn more about MSCI indexes?
Get in touch.