ATLASiShares MSCI Austria ETF (EWO): outlook, holdings and fees
iShares MSCI Austria ETF (EWO) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.48% and the yield is 2.06%. The ten largest holdings are 75% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWO
| Last price | $39.84 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $38.49 – $41.55 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWO fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $189M |
| Expense ratio | 0.48% |
| Number of holdings | 22 |
| Portfolio turnover | 21% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
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.
EWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| ERSTE GROUP BANK AG EBS | – | 20.46% |
| BAWAG GROUP AG BG | – | 11.76% |
| OMV Aktiengesellschaft OMV | Energy | 10.18% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS | – | 6.60% |
| VERBUND AG VER | – | 5.38% |
| ANDRITZ AG ANDR | – | 4.80% |
| VOESTALPINE AG VOE | – | 4.56% |
| RAIFFEISEN BANK INTERNATIONAL AG RBI | – | 4.06% |
| VIENNA INSURANCE GROUP AG VIG | – | 3.81% |
| UNIQA INSURANCE GROUP AG UQA | – | 3.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 47.8% |
| Industrials | 13.1% |
| Energy | 9.8% |
| Basic Materials | 7.7% |
| Technology | 7.5% |
| Utilities | 7.2% |
| Real Estate | 4.0% |
| Consumer Cyclicals | 2.9% |
By region: Europe Developed 100.0%.
EWO returns and risk
| Year to date | +20.0% |
|---|---|
| 1 year | +34.5% |
| 3 years (annualised) | +37.0% |
| 5 years (annualised) | +16.7% |
| 10 years (annualised) | +13.5% |
| Volatility (3 years) | 14.4% |
| Sharpe ratio (3 years) | 1.78 |
Past returns do not guarantee future results.
EWO: frequently asked questions
What does EWO invest in?
iShares MSCI Austria ETF invests in a portfolio of securities. Its largest holdings are ERSTE GROUP BANK AG (20.5%), BAWAG GROUP AG (11.8%), OMV Aktiengesellschaft (10.2%), AT & S AUSTRIA TECHNOLOGIE & SYSTE (6.6%), VERBUND AG (5.4%).
What is the EWO expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the EWO dividend yield?
2.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $38.49 to $41.55 from $39.84 today. It is a probability, not a prediction.
How has EWO performed?
Year to date +20.0%, one year +34.5%, three years +37.0% a year, five years +16.7% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer