EWO

iShares MSCI Austria ETF

MSCI Austria IMI 25-50 NR USD

NAV as of 26-Sep-2023

19.4264

4 Week: 19.28 - 20.47

52 Week: 15.39 - 21.72

Latest Closing Price

19.28

Premium / Discount

-0.07

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. 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 equity market in Austria. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
50,658,176
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
26
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.471.161.28
1 Day-0.520.000.00
1 Week-4.081.43-2.86
1 Month-3.243.65-0.89
3 Months-3.266.68-0.49
6 Months0.9210.830.08
1 Year24.2321.001.15
2 Years-24.3937.05-0.66
3 Years33.6141.860.80
5 Years-17.1860.92-0.28
10 Years-0.3672.76-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.2421-20.07884.90687.073952.5344-23.191717.7079-3.233530.7437-21.6695
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0561
21/06/201627/06/20160.2728
16/12/201423/12/20140.0726
24/06/201401/07/20140.5235
17/12/201329/12/20130.1321
26/06/201304/07/20130.2686
17/12/201226/12/20120.0698
20/06/201227/06/20120.2825
19/12/201128/12/20110.2108
21/06/201127/06/20110.3812

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 50,658,176

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Erste Group Bank AG.21.3577320,116010,814,840
2OMV AG12.8410137,62306,502,271
3Verbund AG Class A10.271662,52205,201,220
4Andritz AG4.634446,95502,346,700
5Raiffeisen Bank International AG4.4193165,44102,237,813
6Bawag Group AG Ordinary Shares4.411749,75702,233,956
7voestalpine AG4.116677,17402,084,498
8Wienerberger AG4.067582,52702,059,632
9CA Immobilien Anlagen AG3.882660,21201,966,021
10Oesterreichische Post AG3.058446,97301,548,660

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large44.47
Medium36.61
Small14.61
Micro2.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1393

Price/Book*

0.8351

Price/Sales*

0.5046

Price/Cash Flow*

3.9683

Dividend Yield*

5.6779

Growth Measures

Long-Term Earnings

11.2638

Historical Earnings

40.3366

Sales Growth

22.0499

Cash-Flow Growth

26.9016

Book-Value Growth

9.1228

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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