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OM3X ETF · iShares OMX Stockholm Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.36%  | +7.63%  | +24.86%  | +42.30% | +43.91% | +0.69% | +9.41% | +10.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.63% | +24.86% | +42.30% | +43.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OM3X ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OM3X’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.56B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about OM3X
What does iShares OMX Stockholm Capped UCITS ETF, OM3X, invest in?
OM3X is a Passive ETF. This ETF provides exposure to Large Cap Swedish Equities.
Which benchmark or index does OM3X replicate?
OM3X tracks the OMX Stockholm Benchmark Cap Net Total Return Index - SEK, through a full replication replication method.
What is the Total Expense ratio (TER) of OM3X?
OM3X carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was OM3X launched?
OM3X was introduced to the market on November 14, 2016. It trades on Norway, among other exchanges
Who is the ETF issuer of OM3X?
iShares OMX Stockholm Capped UCITS ETF, OM3X, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of OM3X?
OM3X oversees €188M in assets as of June 18, 2026.
How has OM3X performed lately?
Based on data from June 18, 2026, OM3X returned 3.36% over the past month, 7.63% over the last three months and 10.03% year-to-date.
What are the latest inflows or outflows for OM3X?
As of June 18, 2026, OM3X recorded net flows of +€245K over the last month and +€19M year-to-date.
Does OM3X distribute dividends?
OM3X follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OM3X?
As of April 30, 2026, OM3X has significant geographic allocations in Sweden, Switzerland and United Kingdom.
In which sector or theme does OM3X invest in?
As of April 30, 2026, OM3X focuses largely on Industrials, Financials and Information Technology.
How many securities does OM3X hold and how diversified is it?
As of April 30, 2026, OM3X holds 110 positions in its portfolio, with 57.68% of assets concentrated in its top 15 holdings.
What are the main positions in OM3X?
As of April 30, 2026, OM3X top three holdings include INVESTOR, VOLVO and ATLAS COPCO SR.
What is the base currency of OM3X?
The base currency of OM3X is SEK.
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