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Öhman Etisk Index Europa

FundSwedenTraded in SEKSE0000577975
325.50SEK +0.6%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Öhman Etisk Index Europa+15.1%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
10 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Öhman Etisk Index Europa has risen 15.1% over the past year, including dividends.
  • The trend over the past year is better than 58% of funds and ETFs.
  • The largest fall over the past three years was 16.7%. The price is 2.5% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend58
The share price · Technical: the price trend
  • 3 months+0.3%
  • 6 months+8.9%
  • 9 months+11.1%
  • 12 months+15.1%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
−0.2%
3 years, per year
+13.7%
5 years, per year
+11.3%
10 years, per year
+10.7%
Largest fall, 3 years
−16.7%
From a peak to the bottom
From the peak now
−2.5%
How far the price is from the peak
Volatility, 1 year
11.5%
How much the price swings over a year
Beta, 1 year
0.65
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.

  1. ASML HOLDINGOutside the Nordics6.6%
  2. HSBC HOLDINGSOutside the Nordics2.4%
  3. ASTRAZENECA LONDONNasdaq Stockholm2.4%
  4. NESTLEOutside the Nordics2.2%
  5. ROCHE HOLDINGOutside the Nordics2.2%
  6. NOVARTIS NOutside the Nordics2.1%
  7. SIEMENSOutside the Nordics2.0%
  8. ALLIANZOutside the Nordics1.8%
  9. SCHNEIDER ELECTROutside the Nordics1.8%
  10. BANCO SANTANDER EUROutside the Nordics1.7%
Show all 25
  1. IBERDROLAOutside the Nordics1.3%
  2. UNILEVER GBPOutside the Nordics1.3%
  3. ABB (CHF)Nasdaq Stockholm1.3%
  4. SIEMENS ENERGYOutside the Nordics1.2%
  5. SAPOutside the Nordics1.2%
  6. UBS GROUPOutside the Nordics1.2%
  7. BANCO BILBAOOutside the Nordics1.2%
  8. ZURICH INSURANCEOutside the Nordics1.1%
  9. AIR LIQUIDEOutside the Nordics1.1%
  10. RICHEMONTOutside the Nordics1.1%
  11. L'OREALOutside the Nordics1.1%
  12. UNICREDITOutside the Nordics1.0%
  13. RIO TINTO (GBP)Outside the Nordics1.0%
  14. ENELOutside the Nordics0.9%
  15. BNP PARIBASOutside the Nordics0.9%

1 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Öhman Etisk Index Europa is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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