EWO · ARCA · ETF
iShares MSCI Austria ETF (EWO) Price, Holdings & Fees
iShares MSCI Austria ETF (EWO) closed at $293.99 on Oct 9, 2026, down 0.25% from the previous close of $294.72.
Share price, past year
1Y +17.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $293.99 |
| Sep 30, 2026 | $292.56 |
| Aug 31, 2026 | $293.89 |
| Jul 31, 2026 | $314.63 |
| Jun 30, 2026 | $305.72 |
| May 29, 2026 | $305.41 |
| Apr 30, 2026 | $291.49 |
| Mar 31, 2026 | $278.22 |
| Feb 27, 2026 | $264.19 |
| Jan 30, 2026 | $259.49 |
| Dec 31, 2025 | $255.44 |
| Nov 28, 2025 | $234.48 |
| Oct 31, 2025 | $243.38 |
Key statistics
- Expense ratio
- 0.49%
- as of Aug 31, 2025
- Net assets
- $136.4M
- as of May 31, 2026
- Holdings
- 24
- as of May 31, 2026
- 52-week range
- $231.99 – $322.34
iShares MSCI Austria ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
iShares MSCI Austria ETF held 24 investments worth $136.36M as of May 31, 2026. Its largest holding was Erste Group Bank AG, at 20.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Erste Group Bank AG | 20.08% | $31.95M |
| 2 | BAWAG Group AG | 13.17% | $20.94M |
| 3 | OMV Aktiengesellschaft | 10.24% | $16.28M |
| 4 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7.66% | $12.19M |
| 5 | Raiffeisen Bank International AG | 4.85% | $7.71M |
| 6 | voestalpine AG | 4.47% | $7.10M |
| 7 | Andritz AG | 4.43% | $7.04M |
| 8 | VERBUND AG | 4.05% | $6.44M |
| 9 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 3.95% | $6.28M |
| 10 | UNIQA Insurance Group AG | 3.75% | $5.97M |
| 11 | Wienerberger AG | 3.35% | $5.33M |
| 12 | DO & CO Aktiengesellschaft | 2.77% | $4.41M |
| 13 | Oesterreichische Post Aktiengesellschaft | 2.41% | $3.84M |
| 14 | EVN AG | 2.35% | $3.74M |
| 15 | PORR AG | 2.33% | $3.71M |
| 16 | CA Immobilien Anlagen Aktiengesellschaft | 2.14% | $3.40M |
| 17 | PALFINGER AG | 1.87% | $2.98M |
| 18 | Lenzing Aktiengesellschaft | 1.78% | $2.83M |
| 19 | CPI Europe AG | 1.75% | $2.79M |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.29% | $1.76M |
| 21 | Frequentis AG | 1.12% | $1.79M |
| 22 | EURO | 0.25% | $394.50K |
| 23 | EURO STOXX 50 JUN26 | 0.05% | $82.07K |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $48.00K |
Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.53% |
| Cash and short-term investments | 1.32% |
| Other | 0.25% |
| Derivatives | 0.05% |
| Country | % of fund |
|---|---|
| Austria | 98.53% |
| United States | 1.32% |
| XX | 0.25% |
| Germany | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Austria ETF's total return was +8.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.94% |
| Apr 30, 2026 | +9.99% |
| Mar 31, 2026 | −6.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Austria ETF
- Ticker
- EWO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004257
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Austria ETF, and cover all of its funds.
Frequently asked questions
What is EWO's price?
iShares MSCI Austria ETF (EWO) closed at $293.99 on Oct 9, 2026, down 0.25% from the previous close of $294.72.
What is EWO's expense ratio?
iShares MSCI Austria ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does EWO hold?
iShares MSCI Austria ETF held 24 investments worth $136.36M as of May 31, 2026. Its largest holding was Erste Group Bank AG, at 20.08% of the fund. Its five largest holdings were Erste Group Bank AG, BAWAG Group AG, OMV Aktiengesellschaft, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, Raiffeisen Bank International AG.
How has EWO performed?
Over the 3 months to May 31, 2026, iShares MSCI Austria ETF's total return was +8.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures