EWO
iShares MSCI Austria ETF
MSCI Austria IMI 25-50 NR USD
NAV as of
4 Week: 18.89 - 21.72
52 Week: 15.39 - 22.28
Latest Closing Price
19.11
Premium / Discount
0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.55 | 1.49 | 0.37 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | -2.18 | 6.02 | -0.36 |
| 1 Month | -10.01 | 9.57 | -1.05 |
| 3 Months | 0.29 | 11.73 | 0.02 |
| 6 Months | 23.10 | 18.07 | 1.28 |
| 1 Year | -10.56 | 28.36 | -0.37 |
| 2 Years | -13.47 | 37.17 | -0.36 |
| 3 Years | 44.30 | 46.87 | 0.95 |
| 5 Years | -24.58 | 61.01 | -0.40 |
| 10 Years | 11.73 | 73.14 | 0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.2421 | -20.0788 | 4.9068 | 7.0739 | 52.5344 | -23.1917 | 17.7079 | -3.2335 | 30.7437 | -21.6695 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0561 |
| 21/06/2016 | 27/06/2016 | 0.2728 |
| 16/12/2014 | 23/12/2014 | 0.0726 |
| 24/06/2014 | 01/07/2014 | 0.5235 |
| 17/12/2013 | 29/12/2013 | 0.1321 |
| 26/06/2013 | 04/07/2013 | 0.2686 |
| 17/12/2012 | 26/12/2012 | 0.0698 |
| 20/06/2012 | 27/06/2012 | 0.2825 |
| 19/12/2011 | 28/12/2011 | 0.2108 |
| 21/06/2011 | 27/06/2011 | 0.3812 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 44,172,897
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Erste Group Bank AG. | 19.6418 | 285,975 | 0 | 8,676,335 |
| 2 | OMV AG | 12.3032 | 125,738 | 0 | 5,434,673 |
| 3 | Verbund AG Class A | 10.2516 | 57,757 | 0 | 4,528,427 |
| 4 | Andritz AG | 5.5989 | 36,738 | 0 | 2,473,181 |
| 5 | Wienerberger AG | 4.4689 | 73,192 | 0 | 1,974,049 |
| 6 | voestalpine AG | 4.4601 | 60,695 | 0 | 1,970,141 |
| 7 | Raiffeisen Bank International AG | 3.8838 | 124,341 | 0 | 1,715,598 |
| 8 | Bawag Group AG Ordinary Shares | 3.5850 | 35,456 | 0 | 1,583,620 |
| 9 | Oesterreichische Post AG | 3.4519 | 43,593 | 0 | 1,524,801 |
| 10 | CA Immobilien Anlagen AG | 3.1165 | 54,547 | 0 | 1,376,661 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 42.20 |
| Medium | 30.85 |
| Small | 21.75 |
| Micro | 3.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1334
Price/Book*
0.9456
Price/Sales*
0.4883
Price/Cash Flow*
2.2044
Dividend Yield*
10.4745
Growth Measures
Long-Term Earnings
11.0731
Historical Earnings
40.3406
Sales Growth
21.9024
Cash-Flow Growth
27.2321
Book-Value Growth
8.7086
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
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