EWO

Fund Description
The iShares MSCI Austria ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Austrian market as represented by the MSCI Austria IMI 25/50 Index.
Fund Profile
Fund Name iShares MSCI Austria ETF
Fund Exchange Ticker EWO
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862027
Net Expense Ratio 0.51 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Austria IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 89.36 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 28.48 %
1 Year Total Return 78.77 %
3 Year Annualized Total Return 4.58 %
NAV 25.1724
Share Outstanding 3,550,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ERSTE GROUP BANK AG EBS EQUI 0.1740000000
OMV AG OMV EQUI 0.1260000000
VERBUND AG VER EQUI 0.0985000000
VOESTALPINE AG VOE EQUI 0.0578000000
BAWAG GROUP AG BG EQUI 0.0470000000
RAIFFEISEN BANK INTERNATIONA RBI EQUI 0.0469000000
ANDRITZ AG ANDR EQUI 0.0447000000
WIENERBERGER AG WIE EQUI 0.0392000000
IMMOFINANZ AG IIA EQUI 0.0368000000
CA IMMOBILIEN ANLAGEN AG CAI EQUI 0.0336000000