EWO iShares MSCI Austria ETF
MSCI Austria IMI 25-50 NR USD

NAV as of 25-May-2022

21.3722

4 Week: 18.81 - 21.50

52 Week: 18.63 - 27.07

Latest Closing Price

21.50

Premium / Discount

-0.28

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 Austrian equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
84,375,661
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.522.29-6.77
1 Day0.470.000.00
1 Week5.702.642.16
1 Month6.2810.200.62
3 Months-8.5520.48-0.42
6 Months-11.0823.80-0.47
1 Year-14.3426.58-0.54
2 Years50.8635.121.45
3 Years7.6152.020.15
5 Years-0.3757.22-0.01
10 Years52.5971.810.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.662513.2421-20.07884.90687.073952.5344-23.191717.7079-3.233530.7437
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 84,375,661

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Erste Group Bank AG.18.4436491,296015,556,749
2OMV AG13.9878206,809011,798,430
3Verbund AG Class A10.892594,28009,187,627
4Andritz AG4.728287,78603,988,170
5voestalpine AG4.5449131,29503,833,519
6Bawag Group AG Ordinary Shares4.500274,82803,795,847
7Wienerberger AG4.1561130,36403,505,616
8Immofinanz AG3.9823136,98803,358,964
9AT&S Austria Technologie & Systemtechnik AG3.145845,75602,653,376
10CA Immobilien Anlagen AG2.800073,22702,361,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large24.88
Medium52.23
Small18.23
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4791

Price/Book*

0.9068

Price/Sales*

0.7377

Price/Cash Flow*

2.8292

Dividend Yield*

3.9673

Growth Measures

Long-Term Earnings

9.7848

Historical Earnings

25.9525

Sales Growth

5.0649

Cash-Flow Growth

11.9201

Book-Value Growth

8.4576

*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

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