ETF · iShares
OMXS iShares OMX Stockholm Capped UCITS ETF
ISIN IE00BD3RYZ16London Stock Exchange: OMXSBlackRock, Inc.
Latest close
LSE£8.24
on
- Ongoing charge
- 0.10% a year
- Fund size
- £121m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, OMXS (iShares OMX Stockholm Capped UCITS ETF, ISIN IE00BD3RYZ16) closed at £8.24 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +31.2%, or +2.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.3%
- +13.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +58.0%
- +42.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +31.2%
- +2.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,312 on 30/09/2026 — about £1,026 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares OMX Stockholm Capped UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −21.2%, 2023 +15.0%, 2024 −0.7%, 2025 +25.5%; 2026 to 30/09/2026 +7.0%. Returns of iShares OMX Stockholm Capped UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +5.4%; to 30/09/2024: +27.3%; to 30/09/2023: +8.9%; to 30/09/2022: −25.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.0% | +4.0% | |
| +25.5% | +21.2% | ||
| −0.7% | −4.1% | ||
| +15.0% | +10.4% | ||
| −21.2% | −27.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.8% | Not available |
| from | +5.4% | +1.3% |
| from | +27.3% | +24.0% |
| from | +8.9% | +2.3% |
| from | −25.9% | −31.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.1%over 5 years
| 1 year | 18.0% |
|---|---|
| 3 years | 17.4% |
| 5 years | 20.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −31.7%
- From to
- Lowest 12-month return
- −28.4%
- 12 months to
- Highest 12-month return
- +36.4%
- 12 months to
- Below its highest weekly close since October 2021
- 5.4%
- High of , latest
In words: Volatility of iShares OMX Stockholm Capped UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.0% over 1 year, 17.4% over 3 years, 20.1% over 5 years. Largest fall in the price of iShares OMX Stockholm Capped UCITS ETF since October 2021, in pounds: −31.7% from 12/11/2021 to 14/10/2022. The lowest 12-month return of iShares OMX Stockholm Capped UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −28.4% (12 months to 21/10/2022); the highest was +36.4% (12 months to 10/04/2026). On 30/09/2026 the price of iShares OMX Stockholm Capped UCITS ETF was 5.4% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 57 charge less
- 8 the same
- 145 charge more
Ongoing charge of iShares OMX Stockholm Capped UCITS ETF 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares OMX Stockholm Capped UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2016.
It tracks the Nasdaq OMX Stockholm Benchmark Capping Index - SEK.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- OMXS
- ISIN
- IE00BD3RYZ16
- Provider
- iShares
- Tracks
- Nasdaq OMX Stockholm Benchmark Capping Index - SEK
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £121m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 05/08/2026, the closing price went from £8.70 on 05/08/2026 to £8.24 on 30/09/2026 (−5.2%). The lowest close shown was £8.24 on 30/09/2026 and the highest £8.70 on 05/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of OMXS?
The ongoing charge of OMXS is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares OMX Stockholm Capped UCITS ETF 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).
What does OMXS track?
OMXS tracks the Nasdaq OMX Stockholm Benchmark Capping Index - SEK.
Is OMXS accumulating or distributing?
OMXS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of OMXS?
The ISIN of OMXS is IE00BD3RYZ16. An ISIN identifies one exact share class of a fund; OMXS is its ticker on the London Stock Exchange.
What were OMXS’s returns in each of the last five years?
Calendar-year returns of OMXS in pounds (price, with income reinvested in the fund): 2022 −21.2%, 2023 +15.0%, 2024 −0.7%, 2025 +25.5%; 2026 to 30/09/2026 +7.0%. Past performance is not a guide to future returns.
How has OMXS done after inflation?
Over the five years to 30/09/2026 OMXS’s total return was +31.2%, or +2.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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