EWO
$37.87
AUM$107M
TER0.50%
Holdings27
EWO
$37.87
iShares MSCI Austria ETF
AUM$107M
TER0.50%
Holdings27
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$107M
Expense Ratio
0.50%
Dividend Yield (Current)
4.32%
Holdings
27
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+0.05%
1 Year+0.79%
3 Year+1.11%
5 Year+1.22%
10 Year+2.74%
Asset Allocation
Stocks: 98.67%
Cash: 1.33%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ERST:AT | Erste Group Bank Ag | 22.95% |
| BAWG:AT | Bawag Group Ag | 12.11% |
| OMVV:AT | Omv Ag Common Stock Eur | 9.68% |
| VOES:AT | Voestalpine Ag | 5.07% |
| RBIV:AT | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | 4.68% |
Top 10 Concentration: 74.68%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.32%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 16, 2025
12M Distributions
1 payment
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.99%
YTD
+79.29%
1 Year
+79.29%
3 Year
+110.85%
Top 10 Holdings (74.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ERST:AT | Erste Group Bank Ag | Unknown | 22.95% |
| 2 | BAWG:AT | Bawag Group Ag | Unknown | 12.11% |
| 3 | OMVV:AT | Omv Ag Common Stock Eur | Unknown | 9.68% |
| 4 | VOES:AT | Voestalpine Ag | Materials | 5.07% |
| 5 | RBIV:AT | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | Financials | 4.68% |
| 6 | ANDR:AT | Andritz Ag | Unknown | 4.67% |
| 7 | VERB:AT | Verbund Ag | Unknown | 4.55% |
| 8 | VIGR:AT | Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert | Financials | 3.73% |
| 9 | UNIQ:LN | Uniqa Insurance Group Ag | Unknown | 3.66% |
| 10 | DOC:AT | Do & Co Ag | Unknown | 3.58% |