iShares MSCI Austria ETF (EWO)
- Expense ratio0.48%
- Net assets$171.3M
- Dividend yield2.06%
- 1-year return+28.49%
- Holdings22
EWO ETF price chart
EWO quote & trading statistics
EWO performance
Annual returns & drawdowns →- YTD+11.32%
- 1 year+28.49%
- 3 years+33.38%/yr
- 5 years+13.49%/yr
- 10 years+12.37%/yr
- 1Y volatility
- 16.48%
- 3Y volatility
- 14.40%
- 3Y Sharpe ratio
- 1.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EBS | ERSTE GROUP BANK AG | 20.61% |
| 2 | BG | BAWAG GROUP AG | 12.28% |
| 3 | OMV | OMV Aktiengesellschaft | 10.51% |
| 4 | VER | VERBUND AG | 5.54% |
| 5 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | 4.49% |
| 6 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 4.49% |
| 7 | ANDR | ANDRITZ AG | 4.48% |
| 8 | VIG | VIENNA INSURANCE GROUP AG | 4.40% |
| 9 | VOE | VOESTALPINE AG | 4.35% |
| 10 | UQA | UNIQA INSURANCE GROUP AG | 3.63% |
The top 10 holdings make up 74.8% of the fund (22 holdings in total). As of October 25, 2026.
About iShares MSCI Austria ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.
EWO ETF FAQ
What is the EWO expense ratio?
iShares MSCI Austria ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EWO?
iShares MSCI Austria ETF has about $171.3M in net assets.
What are the top holdings of EWO?
The largest positions in EWO are ERSTE GROUP BANK AG (20.61%), BAWAG GROUP AG (12.28%), OMV Aktiengesellschaft (10.51%). The fund holds 22 securities in total.
How has EWO performed?
EWO returned +28.49% over the past year and +13.49% a year over the past five years, including reinvested distributions.
Does EWO pay dividends?
EWO has a dividend yield of 2.06% and pays distributions irregularly.
When was EWO launched?
iShares MSCI Austria ETF began trading on March 12, 1996.