EWO 31.02 ▲ 0.52% - Fund Analysis & Holdings - Stocknear

iShares MSCI Austria ETF

AMEX: EWO · Real-Time Price · USD
31.02
0.16 (0.52%)
At close: Sep 09, 2025, 3:59 PM
0.52%
Bid 30
Market Cap 114.77M
AUM 108.4M
NAV 30.97
EPS (ttm) 2.42
PE Ratio (ttm) 12.83
Shares Out 3.7M
Inception Date Mar 12, 1996
Ask 31.81
Volume 33.21K
Open 30.97
Previous Close 30.86
Day's Range 30.84 - 31.02
52-Week Range 20.43 - 32.40
Holdings 20
Expense Ratio 0.50%

About EWO

The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities.

Asset Class Equity
Ticker Symbol EWO
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 46.74%
Industrials 16.28%
Energy 11.68%
Basic Materials 9.10%
Utilities 7.03%
View All Sectors

Top 10 Holdings 75.29% of assets

Name Symbol Weight
Erste Group Bank Ag EBS.BA 24.06%
Bawag Group Ag BG.BA 12.02%
Omv Ag OMV.BA 9.42%
Voestalpine Ag VOE.BA 4.87%
Raiffeisen Bank Inte... RBI.BA 4.49%
Vienna Insurance Gro... VIG.BA 4.29%
Andritz Ag ANDR.BA 4.13%
Uniqa Insurance Grou... UQA.BA 4.10%
Do & Co Aktiengesell... DOC.BA 3.96%
Wienerberger Ag WIE.BA 3.95%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8455 Jun 20, 2025
Dec 17, 2024 $0.5793 Dec 20, 2024
Jun 11, 2024 $0.9726 Jun 17, 2024
Dec 20, 2023 $0.6421 Dec 27, 2023
Jun 7, 2023 $0.5803 Jun 13, 2023
Full Dividend History