evenfolioETF Details
iShares·Focused Region·EWO · NYSE Arca
iShares MSCI Austria ETF (EWO)
- Price
- $39.54
- —30 Oct 2026
- Assets
- $192.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 29.7%+18.7%
- Category 11.0%
- 3Y CAGR
- 33.4%+14.5%
- Category 18.9%
- 5Y CAGR
- 14.5%+6.6%
- Category 7.9%
Loading NAV history…
iShares MSCI Austria ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -6.9% | +3.4% | +13.8% | +29.7% | +33.4% | +14.5% | +13.0% | +7.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -3.6% | -2.5% | +7.2% | +8.0% | +18.7% | +14.5% | +6.6% | +5.8% | +1.2% |
Holdings
The 10 largest positions make up 76.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EBS.VI | Erste Group Bank AG. | 22.67% |
| BG.VI | Bawag Group AG Ordinary Shares | 11.93% |
| OMV.VI | OMV AG | 10.04% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 5.92% |
| VER.VI | Verbund AG Class A | 4.97% |
| ANDR.VI | Andritz AG | 4.60% |
| RBI.VI | Raiffeisen Bank International AG | 4.55% |
| VOE.VI | voestalpine AG | 4.45% |
| VIG.VI | Vienna Insurance Group AG | 3.86% |
| UQA.VI | UNIQA Insurance Group AG | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Financial services47.0%
- Industrials13.5%
- Energy10.1%
- Materials7.7%
- Utilities7.6%
- Technology6.8%
- Real estate3.9%
- Consumer discretionary3.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWO
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 24%
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.85
- Total net assets
- $192.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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