EWOiShares MSCI Austria ETF
Tracks the investment results of the MSCI Austria IMI 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$141M
#2,661 of 5,861 · mid-size
Return (1Y)Goal
+46.6%
Track Record
30 years
#26 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,306+53.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.7%
Cash
1.3%
By sector
Financial Services
50.1%
Industrials
13.9%
Energy
8.2%
Technology
7.3%
Basic Materials
7.3%
Utilities
6.1%
Real Estate
3.6%
Consumer Cyclical
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-58.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.42Strong risk-adjusted returns
Sortino (3Y)
2.17Good 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 2026-08-04