# iShares OMX Stockholm Capped UCITS ETF (OMXS)

**Page:** https://fundology.uk/fund/omxs · ISIN IE00BD3RYZ16

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, OMXS (iShares OMX Stockholm Capped UCITS ETF, ISIN IE00BD3RYZ16) closed at £8.45 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +23.6%, or −3.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£8.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OMXS |
| ISIN | IE00BD3RYZ16 |
| Also listed as | OM3X (Xetra, SEK) |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Nasdaq OMX Stockholm Benchmark Capping Index - SEK |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £164m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/04/2017 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.72% | +8.73% | income reinvested |
| 3 years | +63.87% | +48.06% | income reinvested |
| 5 years | +23.56% | -3.55% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 +0.5%, 2025 +25.1%; 2026 to 13/11/2026 +8.6%. 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: +13.1%; to 30/09/2025: +8.9%; to 30/09/2024: +27.3%; to 30/09/2023: +8.9%; to 30/09/2022: −23.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -21.2% | -27.8% | Price |
| 2023 | +15.0% | +10.4% | Price |
| 2024 | +0.5% | -2.9% | Price |
| 2025 | +25.1% | +20.8% | Price |
| 2026 to 13/11/2026 | +8.6% | +5.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.54% | -13.98% |
| 3 years | 17.00% | -14.71% |
| 5 years | 19.98% | -31.68% |

## Largest fall

Volatility of iShares OMX Stockholm Capped UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.5% over 1 year, 17.0% over 3 years, 20.0% over 5 years. Largest fall in the price of iShares OMX Stockholm Capped UCITS ETF since November 2021, in pounds: −30.7% from 19/11/2021 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 13/11/2026 the price of iShares OMX Stockholm Capped UCITS ETF was 3.0% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares OMX Stockholm Capped UCITS ETF 0.10% a year. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, OMXS holds 112 positions, according to its published holdings. The largest is Investor · Class B at 7.36% of the fund; the ten largest make up 45.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Investor · Class B | [INVE_A](https://fundology.uk/stock/INVE_A) | 7.36% |
| 2 | Volvo · Class B | [VOLV_A](https://fundology.uk/stock/VOLV_A) | 5.73% |
| 3 | Atlas Copco · Class A | [ATCO_A](https://fundology.uk/stock/ATCO_A) | 5.33% |
| 4 | Swedbank | [SWED_A](https://fundology.uk/stock/SWED_A) | 4.47% |
| 5 | Assa Abloy | [ASSA_B](https://fundology.uk/stock/ASSA_B) | 4.34% |
| 6 | Sandvik | [SAND](https://fundology.uk/stock/SAND) | 4.19% |
| 7 | Skandinaviska Enskilda Banken | [SEB_A](https://fundology.uk/stock/SEB_A) | 3.78% |
| 8 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 3.47% |
| 9 | Ericsson B | — | 3.31% |
| 10 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 3.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 41.1% |
| Financials | 25.3% |
| Information Technology | 7.9% |
| Health Care | 7.2% |
| Consumer Discretionary | 4.7% |
| Materials | 4.3% |
| Real Estate | 3.4% |
| Consumer Staples | 2.8% |
| Other sectors | 3.3% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 116 holdings: https://fundology.uk/fund/omxs/holdings

## 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. Compared on 14/11/2026, 206 of the 242 other European share funds charge more, 17 the same and 19 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. The same share class is also listed as OM3X (Xetra, SEK).

**What does OMXS hold?**

As of 06/11/2026, OMXS holds 112 positions, according to its published holdings. The largest is Investor · Class B at 7.36% of the fund; the ten largest make up 45.0%. Its ten largest holdings are Investor · Class B (7.36%), Volvo · Class B (5.73%), Atlas Copco · Class A (5.33%), Swedbank (4.47%), Assa Abloy (4.34%), Sandvik (4.19%), Skandinaviska Enskilda Banken (3.78%), ABB (3.47%), Ericsson B (3.31%) and AstraZeneca (3.05%).

**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 +0.5%, 2025 +25.1%; 2026 to 13/11/2026 +8.6%. Past performance is not a guide to future returns.

**How has OMXS done after inflation?**

Over the five years to 13/11/2026 OMXS’s total return was +23.6%, or −3.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/286021/ishares-omx-stockholm-capped-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-omx-stockholm-capped-ucits-etf-gb-ie00bd3ryz16-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/om3x-ishares-omx-stockholm-capped-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.