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EWOiShares MSCI Austria ETF

Grow my money#834 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Austrian equities.

iShares · Since 1996 (30 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$122M

#2544 out of 5,332 ETFs

Dividend Yield

2.38%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+52.4%

3 Years

+29.7%

5 Years

+16.1%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.7%
Cash
1.3%

Sector breakdown

Financial Services
46.7%
Industrials
14.2%
Energy
12.2%
Utilities
8.2%
Basic Materials
7.8%
Technology
4.5%
Real Estate
4.4%
Consumer Cyclical
2.1%

Top holdings

Erste Group Bank AG.EBS.VI20.9%
Bawag Group AG Ordinary SharesBG.VI12.8%
OMV AGOMV.VI12.1%
Verbund AG Class AVER.VI5.3%
Vienna Insurance Group AGVIG.VI4.4%
Raiffeisen Bank International AGRBI.VI4.1%
voestalpine AGVOE.VI4.0%
Andritz AGANDR.VI3.9%
UNIQA Insurance Group AGUQA.VI3.8%
Wienerberger AGWIE.VI3.6%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-58.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.33

Excellent risk-adjusted returns

Sortino (3Y)

2.00

Good downside protection

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Data updated on 2026-05-05