US4642862027 - EWO (FUND)
ISHARES MSCI AUSTRIA ETF ETF
20,79 USD
Current Prices from ISHARES MSCI AUSTRIA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWO
|
USD
|
23.12.2024 18:53
|
20,79 USD
| 20,72 USD | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,35 % | -4,57 % | -0,18 % | -8,00 % | -3,92 % | -2,80 % | 0,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,90 % |
Cash | 1,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EBS | Erste Group Bank AG. | 16,68 % | |
OMV | OMV Aktiengesellschaft | 11,70 % | |
VER | VERBUND AG | 10,24 % | |
VOE | VOESTALPINE AG | 6,93 % | |
WIE | WIENERBERGER AG | 4,75 % | |
BG | BAWAG GROUP AG | 4,63 % | |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | 4,56 % | |
ANDR | ANDRITZ AG | 4,49 % | |
IIA | IMMOFINANZ AG | 3,74 % | |
LNZ | LENZING AG | 3,14 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 30,86 % |
Grundstoffe | 15,07 % |
Industrieunternehmen | 14,13 % |
Energie | 13,02 % |
Versorgungsunternehmen | 12,18 % |
Immobilien | 8,80 % |
Telekommunikation | 2,80 % |
Technologie | 2,24 % |
Basiskonsumgüter | 0,91 % |
Verbrauchsgüter | 0,00 % |
Company Profile for ISHARES MSCI AUSTRIA ETF 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 Austrian equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Austria ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 81.495,18 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data to ISHARES MSCI AUSTRIA ETF ETF
Name ISHARES MSCI AUSTRIA ETF
Company iShares MSCI Austria ETF
Symbol EWO
Primary Exchange
Fondsgesellschaft
ISIN US4642862027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 82 Mio
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI AUSTRIA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,58 USD |
11.06.2024 | 0,97 USD |
20.12.2023 | 0,64 USD |
07.06.2023 | 0,58 USD |
13.12.2022 | 0,41 USD |
09.06.2022 | 0,49 USD |
13.12.2021 | 0,38 USD |
10.06.2021 | 0,24 USD |
14.12.2020 | 0,19 USD |
16.12.2019 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWO |
More Shares
Investors who ISHARES MSCI AUSTRIA ETF hold also have the following shares in their portfolio:
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