ETF profile for iShares MSCI Austria ETF (EWO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Austria ETF |
|
|
| Inception Date: |
12-Mar-1996 |
| Termination Date: |
|
| Investment Objective: |
The iShares MSCI Austria ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Austrian market as represented by the MSCI Austria IMI 25/50 Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ERSTE GROUP BANK AG |
EBS |
20.7466% |
| BAWAG GROUP AG |
BG |
11.7875% |
| OMV |
OMV |
11.3285% |
| VERBUND AG |
VER |
5.6514% |
| ANDRITZ AG |
ANDR |
4.5894% |
| VOESTALPINE AG |
VOE |
4.4545% |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE |
ATS |
4.4263% |
| VIENNA INSURANCE GROUP AG |
VIG |
4.3586% |
| RAIFFEISEN BANK INTERNATIONAL AG |
RBI |
4.2576% |
| UNIQA INSURANCE GROUP AG |
UQA |
3.5946% |
|
Top 10 Holdings Weight: |
75.2% |
| Number of Holdings: |
28 |
| Shares Outstanding: |
4,400,000 |
| Total Net Assets: |
171,688,000 |
| NAV: |
39.02 |
| Net Expense Ratio: |
0.49% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Austria |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
