EWO
·ARCA
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Key Stats
Assets Under Management
110.28MUSD
Fund Flows (1Y)
29.59MUSD
Dividend Yield
4.13%
Discount/Premium to NAV
0.33%
Shares Outstanding
3.30M
Expense Ratio
0.50%
About iShares MSCI Austria ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Austria IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.07% | +12.11% | +65.61% | +65.29% | +85.05% | +76.71% |
NAV Total Return | +6.98% | +10.55% | +69.49% | +66.12% | +110.76% | +126.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
47.79%
Industrials
15.69%
Basic Materials
9.58%
Energy
9.35%
Utilities
6.92%
Real Estate
4.56%
Technology
3.88%
Consumer Cyclical
2.23%
Financial Services
47.79%
Industrials
15.69%
Basic Materials
9.58%
Energy
9.35%
Utilities
6.92%
Real Estate
4.56%
Technology
3.88%
Consumer Cyclical
2.23%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
ERSTE GROUP BANK AG
21.95%
BAWAG GROUP AG
12.59%
OMV AG
9.07%
VIENNA INSURANCE GROUP AG
4.95%
RAIFFEISEN BANK INTERNATIONAL AG
4.87%
WIENERBERGER AG
4.78%
VOESTALPINE AG
4.74%
ANDRITZ AG
4.15%
UNIQA INSURANCE GROUP AG
4.11%
VERBUND AG
3.85%
Top 10 Weight 75.06%
25 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.846 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.579 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.973 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.642 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.580 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.409 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.494 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
