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
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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