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iShares MSCI Austria ETF
EWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.76% | +14.21% | +29.19% | +47.28% | +160.91% | +122.84% |
| Flows | +$4M | +$58M | +$54M | +$52M | +$80M | +$65M |
Characteristics
The iShares MSCI Austria ETF is built to track the MSCI Austria IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.13% | +19.06% | +17.73% | +21.55% |
Max drawdown | -4.89% | -13.62% | -15.81% | -41.66% |
Max drawdown duration | 42d | 63d | 45d | 929d |
Time to recover | 7d | 25d | 26d | 685d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWO?
EWO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWO track?
EWO tracks the MSCI Austria IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EWO invest in?
This ETF provides exposure to Austrian Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWO?
The total expense ratio (TER) of EWO is 0.49%, representing the annual fee charged by the fund manager.
When was EWO launched?
EWO was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWO?
EWO is issued by iShares.
What is the AUM of EWO?
As of September 8, 2026, EWO manages $207.99 M, reflecting the total assets held in the fund.
How has EWO performed recently?
As of September 8, 2026, EWO delivered a return of 2.76% over the past month (1M performance), 14.21% over the past three months (3M), and 29.19% year-to-date (YTD).
What are the recent fund flows for EWO?
As of September 8, 2026, EWO has seen net flows of +$4M in the past month (1M flow) and +$54M year-to-date (YTD).
Does EWO pay dividends?
As of September 8, 2026, EWO has a trailing 12-month distribution yield of 1.88%.
How many holdings are in EWO
As of July 31, 2026, EWO holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWO?
As of July 31, 2026, EWO holds 22 securities, with 88.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWO?
As of July 31, 2026, EWO holds a portfolio of 22 underlyings, with its largest positions including Erste Group Bank AG, BAWAG Group AG and OMV AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWO invest in?
As of July 31, 2026, EWO has its largest geographic exposures in Austria.
What sectors or themes does EWO focus on?
As of July 31, 2026, EWO is primarily exposed to Finance, Industrials and Non-Energy Materials.
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