EWO

iShares MSCI Austria Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
29.71 1.47 18.42 29.71 52.97 14.31 64.03 -30.09 205.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 30.46 1.95 18.68 30.46 52.50 14.70 64.68 -29.35 206.22
Benchmark (%) Index: MSCI Austria IMI 25/50. On 2/12/2013 EWO began to track the MSCI Austria IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Austria Investable Market Index; index data on and after 2/12/2013 is for the MSCI Austria IMI 25/50 Index. 29.71 1.49 18.25 29.71 53.62 14.71 65.57 -33.85 223.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 29.22 1.08 17.96 29.22 52.24 13.11 60.80 -32.10 188.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 17.14 1.09 10.72 17.14 30.40 10.92 49.02 -21.19 162.75

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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Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $199,135,186
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1AT5IM
Shares Outstanding as of 21-Jul-2017 9,000,000
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 21-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
EBS ERSTE GROUP BANK AG Financials Austria 1,057,642.00 $42,300,568.42 21.01 40.00 Wiener Boerse Ag USD EUR 0.86 42,300,568.42
OMV OMV AG Energy Austria 518,684.00 $28,553,648.86 14.18 55.05 Wiener Boerse Ag USD EUR 0.86 28,553,648.86
VOE VOESTALPINE AG Materials Austria 402,022.00 $19,907,701.69 9.89 49.52 Wiener Boerse Ag USD EUR 0.86 19,907,701.69
BWO BUWOG AG Real Estate Austria 339,022.00 $9,974,796.14 4.95 29.42 Wiener Boerse Ag USD EUR 0.86 9,974,796.14
AND ANDRITZ AG Industrials Austria 144,740.00 $8,874,851.79 4.41 61.32 Wiener Boerse Ag USD EUR 0.86 8,874,851.79
WIE WIENERBERGER AG Materials Austria 361,105.00 $8,444,058.38 4.19 23.38 Wiener Boerse Ag USD EUR 0.86 8,444,058.38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Austria 322,820.00 $8,092,573.95 4.02 25.07 Wiener Boerse Ag USD EUR 0.86 8,092,573.95
IIA IMMOFINANZ AG Real Estate Austria 3,252,622.00 $7,875,114.70 3.91 2.42 Wiener Boerse Ag USD EUR 0.86 7,875,114.70
LNZ LENZING AG Materials Austria 44,824.00 $7,785,449.18 3.87 173.69 Wiener Boerse Ag USD EUR 0.86 7,785,449.18
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Austria 300,789.00 $7,571,849.18 3.76 25.17 Wiener Boerse Ag USD EUR 0.86 7,571,849.18
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 21-Jul-2017

% of Market Value

Type Fund
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 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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