iSharesFocused RegionEWO · NYSE Arca
iShares MSCI Austria ETF (EWO)
- Price
- $44.45
- —11 Sept 2026
- Assets
- $207.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.00%
- Yield
- 1.91%
- Trailing distributions
- 3Y CAGR
- 37.2%+18.5%
- Category 18.6%
- 5Y CAGR
- 17.5%+8.2%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 75.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EBS.VI | Erste Group Bank AG. | 24.49% |
| BG.VI | Bawag Group AG Ordinary Shares | 10.31% |
| OMV.VI | OMV AG | 9.50% |
| RBI.VI | Raiffeisen Bank International AG | 5.68% |
| ANDR.VI | Andritz AG | 4.65% |
| VOE.VI | voestalpine AG | 4.36% |
| VIG.VI | Vienna Insurance Group AG | 4.31% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 4.13% |
| VER.VI | Verbund AG Class A | 3.99% |
| UQA.VI | UNIQA Insurance Group AG | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Financial services49.2%
- Industrials14.3%
- Energy9.6%
- Materials7.8%
- Utilities6.5%
- Technology5.1%
- Real estate3.9%
- Consumer discretionary3.6%
Asset mix
- Stocks98.9%
- Cash1.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWO
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.00%)
- Holdings turnover
- 24%
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.84
- Total net assets
- $207.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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