EWOiShares MSCI Austria ETF
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.
EWO Portfolio Data
EWO Index Data
EWO Portfolio Management
EWO Tax Exposures
EWO Fund Structure
EWO Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWO Top 10 Holdings[View All]
EWO Economic Development
EWO Performance Statistics
EWO MSCI ESG Ratings
EWO Benchmark Comparison Summary
EWO Benchmark Comparison Market Cap Size