Indexes
Index categories
Market Cap
Factors
Fixed Income
Real Estate
Private Capital
Sustainability
Climate
Thematic
Client-Designed
Index resources
Direct Indexing
Performance
Methodologies
View all
View all indexes
Featured
Index-linked ETPs
Discover MSCI Indexes Underlying Exchange Traded Products.
Discover ETPs
Get in touch
Home
/
Indexes
/
Market Cap Indexes
/
Developed Markets Indexes
Developed Markets Indexes
MSCI Sweden Index
The MSCI Sweden Index is designed to measure the performance of the large and mid cap segments of the Swedish market. The index covers about 85% of the equity universe in Sweden.
Get in touch
Document downloads
Fact sheets
Methodology books
Profile
Performance
Risk & Return
Composition
Index code
975200
Index type
Equity
Benchmark administrator
--
Div Yld (%)
2.83
P/E
17.22
P/E Fwd
16.99
P/BV
2.45
Number of constituents
41
Index Market Cap
$629.11 B
Largest constituent Market Cap
$84.72 B
Smallest constituent Market Cap
$3.01 B
Average constituent Market Cap
$15.34 B
Median constituent Market Cap
$8.23 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
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 Index
17.66
23.77
22.85
19.91
0.28
0.50
0.26
75.00
2000-02-29 - 2002-10-09
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
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
SPOTIFY TECHNOLOGY
14.61%
INVESTOR B
7.91%
VOLVO B
6.68%
ATLAS COPCO A
6.45%
ASSA ABLOY B
4.68%
SKAND.ENSKILDA BANKEN A
3.87%
ERICSSON (LM) B
3.62%
SANDVIK
3.42%
ATLAS COPCO B
3.36%
SWEDBANK
3.26%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
Want to learn more about MSCI indexes?
Get in touch.
Contact us