ISHARES MSCI AUSTRIA ETF
ISHARES MSCI AUSTRIA ETF
ETF · US4642862027 · EWO (FUND)
Overview
29,11 USD
-1,82 % -0,54 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES MSCI AUSTRIA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EWO
USD
13.06.2025 19:59
29,11 USD
29,65 USD
-1,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,15 % 3,23 % 14,74 % 32,86 % 32,98 % 89,52 %
Asset Allocation
AssetPercentage %
Stock non-US98,90 %
Cash1,10 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EBSErste Group Bank AG. 16,68 %
OMVOMV Aktiengesellschaft 11,70 %
VERVERBUND AG 10,24 %
VOEVOESTALPINE AG 6,93 %
WIEWIENERBERGER AG 4,75 %
BGBAWAG GROUP AG 4,63 %
RBIRAIFFEISEN BANK INTERNATIONAL AG 4,56 %
ANDRANDRITZ AG 4,49 %
IIAIMMOFINANZ AG 3,74 %
LNZLENZING AG 3,14 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen30,86 %
Grundstoffe15,07 %
Industrieunternehmen14,13 %
Energie13,02 %
Versorgungsunternehmen12,18 %
Immobilien8,80 %
Telekommunikation2,80 %
Technologie2,24 %
Basiskonsumgüter0,91 %
Verbrauchsgüter0,00 %

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

Name ISHARES MSCI AUSTRIA ETF
Company iShares MSCI Austria ETF
Symbol EWO
Primary Exchange FUND Fondsgesellschaft
ISIN US4642862027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 95 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

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