IE00BD3RYZ16Ticker: OM3X (Xetra) · OMXS (London SE)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares OMX Stockholm Capped UCITS ETF tracks the issuer-declared index: Nasdaq OMX Stockholm Benchmark Capping Index Net. The declared annual cost (TER) is 0.10%, plus 0.04% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 194 million euro, was launched on 14 December 2016 and is domiciled in Ireland.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the OMX Stockholm Benchmark Cap™, the Fund’s benchmark index (Index). The Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of the largest and most traded equity securities on the Stockholm Stock Exchange, with representation from a majority of supersectors (i.e. major industry groups which include, but are not limited to, financials, industrials, consumer goods and services). The benchmark index is weighted by free-float market capitalisation, and each issuer's weight is capped at 10% maximum. The market value of securities issued by the same body exceeding 5% of the weight of the benchmark index must not combined exceed 40% of the total market value of the benchmark index. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of FDIs is expected to be limited. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index.
Keep reading the KID section ▾
Your shares will be accumulating shares (i.e. income will be included in their value). The Fund’s base currency is Swedish Krona. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -33.18% | 05 Oct 2020 | 229 |
| 04 Jan 2022 | 29 Sept 2022 | -30.65% | 21 Mar 2024 | 807 |
| 18 Feb 2025 | 09 Apr 2025 | -21.33% | 24 Oct 2025 | 248 |
| 29 Aug 2018 | 27 Dec 2018 | -16.81% | 08 Apr 2019 | 222 |
| 27 Feb 2026 | 20 Mar 2026 | -11.24% | 17 Apr 2026 | 49 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 6.1 | -8.2 | 5.5 | 3.0 | 1.5 | 1.4 | 1.9 | 0.1 | 14.7 | |||
| 2025 | 7.6 | 1.0 | -8.2 | -0.8 | 2.3 | 0.3 | 2.0 | 1.3 | 0.8 | 4.1 | 0.5 | 2.6 | 13.5 |
| 2024 | -1.4 | 3.9 | 5.0 | 0.9 | 2.8 | -1.3 | 2.7 | -0.1 | 1.4 | -3.5 | -1.0 | -1.3 | 8.0 |
| 2023 | 7.7 | 1.2 | 0.3 | 2.8 | -2.2 | 2.1 | -1.2 | -3.1 | -1.9 | -3.7 | 8.3 | 7.8 | 18.3 |
| 2022 | -9.1 | -7.1 | 2.2 | -3.6 | -1.2 | -11.0 | 11.7 | -6.5 | -6.3 | 6.5 | 7.5 | -2.7 | -20.4 |
| 2021 | 3.3 | 2.7 | 8.8 | 2.1 | 2.1 | 0.9 | 6.6 | 0.3 | -5.5 | 4.5 | 0.6 | 6.0 | 36.6 |
| 2020 | 0.5 | -5.9 | -11.6 | 7.9 | 4.5 | 2.2 | 3.4 | 3.3 | 4.2 | -5.7 | 11.0 | 0.2 | 12.6 |
| 2019 | 8.1 | 3.8 | 0.8 | 7.3 | -8.2 | 6.7 | -0.2 | -1.4 | 3.4 | 4.4 | 1.1 | 2.7 | 31.2 |
| 2018 | 1.7 | -0.4 | -1.0 | 4.1 | -0.4 | 0.4 | 3.7 | 3.2 | -0.5 | -7.1 | -1.8 | -5.9 | -4.7 |
| 2017 | 1.2 | 3.0 | 2.8 | 4.0 | 1.5 | -2.1 | -3.4 | -0.6 | 5.8 | 2.5 | -3.4 | -1.3 | 9.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +13.51% | +12.57% | +0.93% |
| 2024 | +7.98% | +7.02% | +0.96% |
| 2023 | +18.29% | +17.53% | +0.76% |
| 2022 | -20.44% | -21.03% | +0.59% |
| 2021 | +36.57% | +35.47% | +1.10% |
| 2020 | +12.59% | +12.22% | +0.38% |
| 2019 | +31.17% | +29.99% | +1.19% |
| 2018 | -4.66% | -5.73% | +1.07% |
| 2017 | +9.99% | +9.00% | +0.99% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 17.23% | 17.56% | 20.37% | 19.64% |
| Max drawdown | -12.21% | -20.34% | -35.39% | -36.18% |
| Sharpe | 1.09 | 0.86 | 0.22 | 0.50 |
| Sortino | 1.70 | 1.26 | 0.32 | 0.69 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BD3RYZ16OM3X(class: SEK)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | OM3X | 18 Apr 2024 |
| Börse Hannover | OM3X | 20 Jan 2026 |
| Xetra (Deutsche Börse) | OM3X | 19 Dec 2016 |