EWOiShares MSCI Austria ETF
Tracks the investment results of the MSCI Austria IMI 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$207M
#2,419 of 6,040 · mid-size
Return (1Y)
+44.5%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,962+39.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 73.8% of fundconcentrated
Erste Group Bank AG
20.7%
BAWAG Group AG
12.1%
OMV Aktiengesellschaft
9.6%
voestalpine AG
5.4%
Raiffeisen Bank International AG
5.0%
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
4.8%
Andritz AG
4.4%
UNIQA Insurance Group AG
4.1%
Wienerberger AG
4.0%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
3.8%
Asset allocation
Stocks
98.8%
Cash
1.1%
By sector
Financial Services
49.2%
Industrials
14.3%
Energy
9.6%
Basic Materials
7.8%
Utilities
6.5%
Technology
5.1%
Real Estate
3.9%
Consumer Cyclical
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%Moderate
Year-on-year price swings
Max drawdown
-58.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.53Strong risk-adjusted returns
Sortino (3Y)
2.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Austria IMI 25/50 Index.
- Strategy
- Invests primarily in Austrian equities, seeking to track the MSCI Austria IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the equity market in Austria. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-09-18