iShares MSCI Sweden ETF (EWD)
Bank of America Corp DE Purchases 21,649 Shares of iShares MSCI Sweden ETF $EWD
Bank of America Corp DE grew its holdings in shares of iShares MSCI Sweden ETF (NYSEARCA:EWD) by 2.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 802,185 shares of the company's stock after purchasing an additional 21,649 shares during the quarter.
ECB's Kocher sees rate move if inflation outlook does not improve
The European Central Bank will need to adjust interest rates soon if the inflationary outlook does not significantly improve, ECB governing council member Martin Kocher was quoted as saying on Monday.
EWD: Healthy Macro Outlook, But Valuations Suggest Fair Positioning
The iShares MSCI Sweden ETF (EWD) which completed 3 decades as a listed product currently focuses on 42 Swedish stocks, the bulk of which are large-caps. EWD could benefit from Sweden's comforting macro-outlook: accelerating GDP, low exposure to energy supply chain disruption, and a healthy consumer and industrial backdrop. However, EWD's valuations are now largely in line with its Nordic peers and the European region.
EWD: Priced With A Lot Of Optimism For 2026
The iShares MSCI Sweden ETF (EWD) is rated Hold due to high valuations and elevated risk, despite strong 2025 performance. EWD trades at a PE of 21.2, nearly 30% above its five-year average, limiting further upside even with optimistic Swedish economic forecasts. Single-country risk is significant; EWD's risk score (96) exceeds QQQ and VUG, and potential new US tariffs on Swedish exports add uncertainty.
EWD: Sweden Is A Rare High-P/E European Niche, Mixed Technicals
EWD has outperformed the S&P 500 in 2025, driven largely by Spotify, but its high concentration increases risk. I rate EWD a hold due to its elevated valuation (P/E 21.3x, PEG >3) and mixed technical signals near resistance levels. Liquidity is a concern with low trading volume and wide bid/ask spreads; limit orders are recommended for entry.
EWD: Sweden Offers High-Quality Stocks, But They Aren't Cheap
Sweden is a world leader in innovation with negligible country risk, making it an attractive market for certain types of equity investors. iShares MSCI Sweden ETF has done well since inception (with a 7.2% CAGR), but hasn't managed to keep up with the American market. My main concern with EWD is its very rich valuation relative to history, and I consider that the current earnings multiple presents a poor entry point for prospective investors.
EWD: A Volatile Play On Swedish Stocks In The European Market
EWD offers exposure to Sweden's equity market, with high industrials concentration and low exposure to defensives, making it sensitive to economic cycles and market volatility. Sweden's economy is stabilizing, with earnings growth expected to accelerate to 10.6% in 2026, though still weaker than the S&P 500. EWD's current valuation is elevated with a forward P/E ratio of 17.8x, posing potential risks for investors.
EWD: Growth May Pick Up, But Too Pricey (Rating Downgrade)
Over the past year, Swedish equities have performed in line with their global and European counterparts. GDP growth looks poised to improve this year, with support from easier monetary conditions, although the consumer spending outlook feels wobbly. Swedish equities are the priciest amongst the Nordic region, and this product does not offer any yield.
Yellow Lights Inch Closer To Green For EWD
Sweden's current macroeconomic environment is weak and is threatened by a precarious real estate sector. Despite economic challenges, iShares MSCI Sweden ETF has outperformed the broader European market and performed impressively compared with global stocks. Bright spots are encouraging, but there are good reasons to be hesitant.
Sweden ETF (EWD) Hits New 52-Week High
For investors seeking momentum, iShares MSCI Sweden ETF EWD is probably on the radar. The fund just hit a 52-week high and moved up 22.09% from its 52-week low price of $30.68/share.
EWD: Swedish Economic Data Improved, But Look At The Price
Swedish economic data points have improved in Q1. But a closer look suggests that some caution is still warranted. The iShares MSCI Sweden ETF remains too pricey for my liking.
EWD: A Rocky Path For Sweden
The iShares MSCI Sweden ETF offers investors low-cost exposure to a quality portfolio of Swedish large-caps. Given the country's worsening economic backdrop and the potential for a stagflation scenario, the path for earnings revisions is likely lower.
EWD: Swedish Equities Hammered By U.S. Inflation, Outlook Somber
EWD is an ETF overseeing a portfolio of 46 Swedish stocks. Since my May article, EWD's price has declined by almost 14% partly owing to the weaker krona despite the Riksbank's policy rate increases.
iShares MSCI Sweden ETF: Not At This Juncture
EWD has underperformed its peers in Europe. Election uncertainty and generally weak macroeconomic conditions make this a risky bet.
EWD Would Be A Bet On An Ailing Sweden
Sweden is not doing too hot broadly speaking, and slowdowns are evident. Moreover, the Riksbank looks ready to live with economic consequences of a rate hiking regime.
EWD: A Suboptimal Allocation As Inflation Clouds The Outlook
EWD is around $543 million portfolio of mostly asset-heavy Swedish companies from the upper- and mid-cap equity echelons. This year, EWD has hit a rough patch, in sharp contrast to its stellar 2021 when it outperformed its Nordic peers EDEN and NORW.
SEK/EUR: Riksbank Continues To Induce Currency Strength
The SEK/EUR continues to climb. The Riksbank has resisted pressure to lower rates into negative territory.
Swedish Krona: A Strong Currency, But Might Be Approaching Its Limits
The SEK/EUR has continued to appreciate. However, a flock to safe haven currencies and worsening economic conditions could mean a depreciation in the krona. Jul