iShares MSCI Austria ETF

iShares MSCI Austria ETF

About

iShares MSCI Austria ETF (US4642862027) is a US-listed equity ETF tracking the MSCI Austria IMI 25/50 Index (Net). With a expense ratio of 0.49%, its costs are on the higher end for an ETF, paying distributions. The fund holds 26 positions across 1 region with 144M in assets, with heavy concentration — 99% in Austria, 48% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 6.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWO
ISIN
Fund Size $143.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Austria IMI 25/50 Index (Net)
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.49%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +47.17%
3 Years +35.03%
5 Years +15.56%
10 Years +14.27%
YTD +17.03%
Since Inception +7.19%

Holdings

This fund invests into 26 individual investments.
#1
Erste Group Bank AG
23.75%
#2
BAWAG Group AG
12.33%
#3
OMV AG
8.06%
#4
AT&S Austria Technologie & Systemtechnik AG
6.87%
#5
Raiffeisen Bank International AG
4.83%
#6
ANDRITZ AG
4.30%
#7
voestalpine AG
3.95%
#8
Vienna Insurance Group AG Wiener Versicherung Gruppe
3.87%
#9
Wienerberger AG
3.63%
#10
Verbund AG
3.59%
View all holdings (26)
# Holding Ticker Weight
1 Erste Group Bank AG EBS 2374.85%
2 BAWAG Group AG BG 1232.66%
3 OMV AG OMV 806.38%
4 AT&S Austria Technologie & Systemtechnik AG ATS 687.28%
5 Raiffeisen Bank International AG RBI 482.80%
6 ANDRITZ AG ANDR 430.45%
7 voestalpine AG VOE 395.05%
8 Vienna Insurance Group AG Wiener Versicherung Gruppe VIG 386.54%
9 Wienerberger AG WIE 363.03%
10 Verbund AG VER 359.31%
11 UNIQA Insurance Group AG UQA 343.61%
12 DO & CO AG DOC 296.66%
13 Porr Ag POS 249.21%
14 EVN AG EVN 238.81%
15 Oesterreichische Post AG POST 227.80%
16 Lenzing AG LNZ 208.37%
17 CA Immobilien Anlagen AG CAI 191.26%
18 Palfinger AG PAL 175.57%
19 IMMOFINANZ AG CPI 161.06%
20 Mayr Melnhof Karton AG MMK 159.67%
21 EUR CASH EUR 127.80%
22 Frequentis AG FQT 88.32%
23 CASH COLLATERAL EUR HBCFT HBCFT 10.12%
24 BLK CSH FND TREASURY SL AGENCY XTSLA 5.67%
25 EURO STOXX 50 SEP 26 VGU6 0.00%
26 USD CASH USD -2.28%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 4820.00%
Industrials 1468.00%
Materials 1126.00%
Energy 806.00%
Technology 687.00%
Utilities 598.00%
Real Estate 352.00%
Unknown 143.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Austria 9859.00%
UNKNOWN 141.00%
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