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EWO · iShares MSCI Austria ETF

Equity fundTracks an index0.49% fee$189mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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EWO tracks an index and returned +35.7% over the past year.

+35.7%
Total return, 1 year
0.49%
Expense ratio
26
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026+19.1%+17.9%+1.2 pts−9.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+35.7%+16.2%+19.5 pts+11.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+153.2%+89.3%+63.9 pts+38.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+243.7%+813.0%−569.3 pts−1518.2 pts

EWO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EWO top ten by weight, 76.2% of its 26 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ERSTE GROUP BANK AG EBS 21.85%
BAWAG GROUP AG BG 12.29%
OMV OMV 10.16%
AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS 6.10%
VERBUND AG VER 4.96%
ANDRITZ AG ANDR 4.62%
VOESTALPINE AG VOE 4.41%
RAIFFEISEN BANK INTERNATIONAL AG RBI 4.39%
VIENNA INSURANCE GROUP AG VIG 3.88%
UNIQA INSURANCE GROUP AG UQA 3.54%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EWO tracks an index. Over the year to Oct 2, 2026 it returned +35.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 76.2%. It sat 7.0% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.49%
Price$41.76
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$189m
Below its high (ETFIQ)−7.0%
Holdings26
Top ten weight76.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EWO

How has EWO performed?
Over the year to Oct 2, 2026, EWO returned +35.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +153.2%.
What does EWO cost?
The prospectus expense ratio is 0.49% a year.
What does EWO hold?
26 positions as published by its issuer for Oct 1, 2026, with the top ten at 76.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EWO below its high?
7.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EWO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $189mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EWO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EWO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ewo

Free to use with attribution; the underlying files are at Open data.

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