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iShares MSCI Austria ETF (EWO)
USD41.82
-0.61 (-1.44%)
AMEX USD US Equity
NAV
USD 42.31
-1.16% vs NAV
as of 2026-07-13
AUM
USD 145.98M
TER
0.49%
Yield (TTM)
2.01%
Distribution
Distributing · Annual
52-week range
29.32 – 43.14
Holdings
26
Issuer
IShares
About this ETF
The iShares MSCI Austria ETF (EWO) is designed to mirror the financial performance of a comprehensive market index, which is made up of shares from Austrian companies.
ISIN
US4642862027
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| ERSTE GROUP BANK AG EBS.VI | 24.29% |
| BAWAG GROUP AG BG.VI | 12.49% |
| OMV AG OMV.VI | 8.76% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI | 5.77% |
| RAIFFEISEN BANK INTERNATIONAL AG RBI.VI | 4.98% |
| ANDRITZ AG ANDR.VI | 4.07% |
| VIENNA INSURANCE GROUP AG VIG.VI | 3.99% |
| VOESTALPINE AG VOE.VI | 3.97% |
| VERBUND AG VER.VI | 3.76% |
| UNIQA INSURANCE GROUP AG UQA.VI | 3.65% |
Sector mix
Price chart
USD41.82
-0.61 (-1.44%)
Loading historical data…
Returns
| 1 month | +5.26% |
| 3 months | +8.79% |
| 6 months | +15.94% |
| Year to date | +17.90% |
| 1 year | +40.34% |
| 3 years (ann.) | +27.94% |
| 5 years (ann.) | +11.34% |
| 10 years (ann.) | +11.43% |
Risk profile
| Volatility (1y, ann.) | 19.27% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 3.19 |
| Max drawdown (1y) | -14.07% |
| Max drawdown (5y) | -43.15% |
| Max drawdown (full) | -77.19% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.49%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.7%
Effective holdings
10
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWO
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8408 |
| 2025-06-16 | 2025-06-20 | USD 0.8455 |
| 2024-12-17 | 2024-12-20 | USD 0.5793 |
| 2024-06-11 | 2024-06-17 | USD 0.9726 |
| 2023-12-20 | 2023-12-27 | USD 0.6421 |
| 2023-06-07 | 2023-06-13 | USD 0.5803 |
| 2022-12-13 | 2022-12-19 | USD 0.4090 |
| 2022-06-09 | 2022-06-15 | USD 0.4940 |
| 2021-12-13 | 2021-12-17 | USD 0.3810 |
| 2021-06-10 | 2021-06-16 | USD 0.2350 |
| 2020-12-14 | 2020-12-18 | USD 0.1941 |
| 2019-12-16 | 2019-12-20 | USD 0.1160 |
| 2019-06-17 | 2019-06-21 | USD 0.5310 |
| 2018-12-18 | 2018-12-24 | USD 0.2490 |
| 2018-06-19 | 2018-06-25 | USD 0.4930 |
| 2017-12-19 | 2017-12-26 | USD 0.1890 |
| 2017-06-20 | 2017-06-26 | USD 0.3120 |
| 2016-12-21 | 2016-12-28 | USD 0.0560 |
| 2016-06-22 | 2016-06-28 | USD 0.2730 |
| 2015-12-21 | 2015-12-28 | USD 0.0560 |
| 2015-06-25 | 2015-07-01 | USD 0.1810 |
| 2014-12-17 | 2014-12-24 | USD 0.0730 |
| 2014-06-25 | 2014-07-02 | USD 0.5230 |
| 2013-12-18 | 2013-12-30 | USD 0.1320 |
| 2013-06-27 | 2013-07-05 | USD 0.2690 |
| 2012-12-18 | 2012-12-27 | USD 0.0700 |
| 2012-06-21 | 2012-06-28 | USD 0.2820 |
| 2011-12-20 | 2011-12-29 | USD 0.2110 |
| 2011-06-22 | 2011-06-28 | USD 0.3810 |
| 2010-12-21 | 2010-12-30 | USD 0.0820 |
| 2010-06-23 | 2010-06-29 | USD 0.1660 |
| 2009-12-22 | 2009-12-31 | USD 0.5890 |
| 2009-06-23 | 2009-06-29 | USD 0.3030 |
| 2008-12-23 | 2008-12-31 | USD 0.4200 |
| 2008-06-25 | 2008-06-30 | USD 0.3690 |
| 2007-12-20 | 2008-01-02 | USD 0.7110 |
| 2006-12-20 | 2006-12-29 | USD 0.7315 |
| 2005-12-23 | 2005-12-30 | USD 0.2910 |
| 2004-12-23 | 2004-12-30 | USD 0.0870 |
| 2003-12-22 | 2004-01-02 | USD 0.1710 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
