EWO

iShares MSCI Austria Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
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Single Country ETFs Explore now
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $74,015,237
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1AT5IM
Shares Outstanding as of 02-Dec-2016 4,600,000
CUSIP 464286202
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
EBS ERSTE GROUP BANK AG Financials Austria 493,925 $13,970,646 18.76 28.29 Wiener Boerse Ag USD EUR 0.94 13,970,645.53
OMV OMV AG Energy Austria 225,587 $7,319,094 9.83 32.44 Wiener Boerse Ag USD EUR 0.94 7,319,093.80
VOE VOESTALPINE AG Materials Austria 171,877 $6,514,874 8.75 37.90 Wiener Boerse Ag USD EUR 0.94 6,514,873.59
AND ANDRITZ AG Industrials Austria 105,425 $5,382,149 7.23 51.05 Wiener Boerse Ag USD EUR 0.94 5,382,149.35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Austria 184,880 $3,450,901 4.63 18.67 Wiener Boerse Ag USD EUR 0.94 3,450,901.40
WIE WIENERBERGER AG Materials Austria 190,500 $3,362,750 4.52 17.65 Wiener Boerse Ag USD EUR 0.94 3,362,749.86
BWO BUWOG AG Real Estate Austria 146,291 $3,312,751 4.45 22.65 Wiener Boerse Ag USD EUR 0.94 3,312,751.06
IIA IMMOFINANZ AG Real Estate Austria 1,599,380 $3,287,442 4.42 2.06 Wiener Boerse Ag USD EUR 0.94 3,287,441.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Austria 162,528 $2,952,628 3.97 18.17 Wiener Boerse Ag USD EUR 0.94 2,952,627.97
POST OESTERREICHISCHE POST AG Industrials Austria 76,202 $2,479,221 3.33 32.53 Wiener Boerse Ag USD EUR 0.94 2,479,221.33
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.