EWO — iShares MSCI Austria ETF
Data updated: 2026-07-27
EWO — iShares MSCI Austria ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $136.36M AUM · 0.49% expense ratio · 47.2% 1-yr return. From SEC regulatory filings.
EWO Fund Overview
EWO — iShares MSCI Austria ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $136.36M
- 1-year return: 47.2%
- Ticker: EWO
- SEC CIK: 0000930667
- SEC series ID: S000004257
- Share class ID: C000011961
EWO Holdings
Top 10 holdings of iShares MSCI Austria ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Erste Group Bank AG | 20.09% |
| BAWAG Group AG | 13.17% |
| OMV Aktiengesellschaft | 10.24% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7.66% |
| Raiffeisen Bank International AG | 4.85% |
| voestalpine AG | 4.47% |
| Andritz AG | 4.43% |
| Verbund AG | 4.05% |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 3.95% |
| UNIQA Insurance Group AG | 3.75% |
EWO Portfolio Allocation
Asset-class allocation of iShares MSCI Austria ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
| Other | 0.2% |
| Derivatives | 0.1% |
EWO Performance
Total returns for EWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 47.2% |
| 3 years (annualised) | 35.0% |
| 5 years (annualised) | 15.6% |
EWO Risk Information
Risk metrics for EWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
EWO Costs and Fees
EWO costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 24%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
EWO Cashflows
Over the 12 months to 2026-02, iShares MSCI Austria ETF had net inflows of $51.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.76M |
| 2026-01 | $16.17M |
| 2025-12 | $8.59M |
| 2025-11 | −$7.83M |
| 2025-10 | $0 |
| 2025-09 | −$3.10M |
EWO Debt Constituents
No individual debt constituents are reported in iShares MSCI Austria ETF's latest SEC N-PORT filing.
EWO Prospectus and SEC Filings
Official iShares MSCI Austria ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.