Key stats
About ISHARES MSCI AUSTRIA ETF
Expense ratio
0.50%
Home page
Inception date
Mar 12, 1996
EWO is the first Austria-focused ETF. This plain-vanilla fund offers pure exposure to the broad Austrian equity market. As such, EWO is highly concentrated, with majority of the fund's assets in its top-10 holdings. Since financial firms dominate the Austrian market, the same holds true for EWO's portfolio. In addition, the fund applies a 25/50 capping methodology on its market-cap-weighting, and comes with some tweaks designed to make it RIC compliant. Although Austria may not be the most popular European market for ETF investors, EWO does an adequate performance. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks95.15%
Finance41.37%
Utilities12.87%
Energy Minerals10.88%
Non-Energy Minerals8.65%
Producer Manufacturing6.81%
Consumer Services3.46%
Industrial Services3.34%
Transportation3.03%
Process Industries2.56%
Electronic Technology2.18%
Bonds, Cash & Other4.85%
Cash4.85%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history