EWO

iShares MSCI Austria ETF
*Unless otherwise stated, data provided by FactSet.

EWO Fund Description

EWO tracks a market-cap-weighted index of Austrian firms that covers the entire market-cap spectrum.

EWO Factset Analytics Insight

EWO is the first Austria-focused ETF. This plain-vanilla fund offers “pure” exposure to the broad Austrian equity market. As such, EWO is highly concentrated, with majority of the fund's assets in its top-10 holdings. Since financial firms dominate the Austrian market, the same holds true for EWO's portfolio. In addition, the fund applies a 25/50 capping methodology on its market-cap-weighting, and comes with some tweaks designed to make it RIC compliant. Although Austria may not be the most popular European market for ETF investors, EWO does an adequate performance. The index is rebalanced quarterly.

EWO MSCI ESG Analytics Insight

iShares MSCI Austria ETF has an MSCI ESG Fund Rating of AA based on a score of 9.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Austria ETF ranks in the 96th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWO -7.33% -3.05% 23.07% 34.51% 8.18% 10.98% 8.96%
EWO (NAV) -4.18% -3.37% 22.84% 34.21% 7.89% 11.22% 8.25%
MSCI Austria IMI 25/50 Index -- -- -- -- -- -- --
MSCI Austria IMI Index -4.45% -2.89% 23.90% 35.43% 8.12% 11.12% 7.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWO Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$86.02M
$658.55K
0.27%
N/A

EWO Portfolio Data

$9.66B
12.72
1.23
1.77%
12/13/21
26

EWO Index Data

Market Cap
Market Cap
MSCI Austria IMI Index

EWO Portfolio Management

0.51%
--
--
--

EWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWO Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWO. EWO is rated a 1 out of 5.

EWO Tradability

25,842
$658.55K
15,525
$409.43K
0.27%
$0.07
-0.01%
1.90% / -1.63%
None
31.00%
50,000
0.31
0.05%
1.42%
0
$24.33
1

EWO Sector/Industry Breakdown


EWO
Segment Benchmark
39.56%
40.43%
14.32%
17.46%
13.33%
11.22%
12.79%
12.99%
12.63%
12.91%
2.78%
2.22%
2.42%
1.74%
1.21%
0.62%
0.96%
0.42%

EWO Top 10 Holdings[View All]

21.67%
11.63%
9.40%
5.33%
5.16%
4.41%
4.07%
3.79%
3.48%
3.25%
72.19%

EWO Countries


EWO
Segment Benchmark
100.00%
100.00%

EWO Regions


EWO
Segment Benchmark
100.00%
100.00%

EWO Economic Development


EWO
Segment Benchmark
100.00%
100.00%

EWO Performance Statistics

0.93
0.96
0.92
0.95
0.28%
MSCI Austria IMI Index

EWO MSCI ESG Ratings

9.07 / 10
89.42
96.41
--
--
246.22

EWO Benchmark Comparison Holdings

26
26
26
89.31%

EWO Benchmark Comparison Summary


EWO
Segment Benchmark
26
26
$9.66B
$10.36B
12.72
12.29
1.23
1.24
2.01%
1.96%
High
High

EWO Benchmark Comparison Market Cap Size


EWO
Segment Benchmark
38.63%
41.16%
47.23%
50.72%
12.11%
7.29%
2.02%
0.83%