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EWO ETF · iShares MSCI Austria ETF
The EWO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Austria IMI 25/50 Index. The EWO ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+1.63%
Last price
$42.64
1M perf.
+3.46%
1M flows
+€1.8M
AuM
€122M
TER
0.49%
Rating
EWO
$42.64
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EWO
$41.53
+17.30%
Europe Blended Cap
+6.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.46%  | +17.30% | +44.71% | +136.00% | +115.97% | -1.59% | -1.59% | +19.96% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$41.53
1D NAV change
-1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.30% | +44.71% | +136.00% | +115.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Austria
98.49%
Unavailable
1.48%
Sectors
Finance
50.56%
Industrials
15.28%
Non-Energy Materials
12.17%
Energy
9.50%
Utilities
6.39%
Technology
4.58%
Unavailable
1.48%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EWO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about EWO
What does iShares MSCI Austria ETF, EWO, invest in?
EWO is a Passive ETF. This ETF provides exposure to Austrian Equities.
Which benchmark or index does EWO replicate?
EWO tracks the MSCI Austria IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWO?
EWO carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was EWO launched?
EWO was introduced to the market on March 12, 1996. It trades on United States
Who is the ETF issuer of EWO?
iShares MSCI Austria ETF, EWO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWO?
EWO oversees €122M in assets as of July 1, 2026.
How has EWO performed lately?
Based on data from July 1, 2026, EWO returned 3.46% over the past month, 17.30% over the last three months and 19.96% year-to-date.
What are the latest inflows or outflows for EWO?
As of July 1, 2026, EWO recorded net flows of +€1.8M over the last month and -€1.4M year-to-date.
Does EWO distribute dividends?
EWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of EWO?
As of May 31, 2026, EWO has significant geographic allocations in Austria.
In which sector or theme does EWO invest in?
As of May 31, 2026, EWO focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does EWO hold and how diversified is it?
As of May 31, 2026, EWO holds 22 positions in its portfolio, with 87.97% of assets concentrated in its top 15 holdings.
What are the main positions in EWO?
As of May 31, 2026, EWO top three holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG.
What is the base currency of EWO?
The base currency of EWO is USD.
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