(EWO) MSCI Austria - Overview
Etf: Equities, Austria, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 2.95% |
| Yield on Cost 5y | 4.92% |
| Yield CAGR 5y | 8.25% |
| Payout Consistency | 79.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.3% |
| Relative Tail Risk | 2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.54 |
| Alpha | 67.80 |
| Character TTM | |
|---|---|
| Beta | 0.719 |
| Beta Downside | 0.755 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.75% |
| CAGR/Max DD | 1.73 |
Description: EWO MSCI Austria January 28, 2026
The iShares MSCI Austria ETF (EWO) seeks to track a free-float-adjusted, market-cap weighted index that covers large, mid and small-cap Austrian equities, investing at least 80 % of its assets in the index’s component securities or securities with substantially identical economic characteristics.
As of the most recent filing (Q4 2024), EWO holds roughly $1.2 billion in assets, carries an expense ratio of 0.46 %, and its top three sector exposures are Financials (≈ 32 %), Industrials (≈ 21 %) and Consumer Staples (≈ 15 %). The ETF’s three largest holdings are Erste Group Bank, OMV Petroleum and Raiffeisen Bank International, together representing about 18 % of the portfolio.
Austria’s macro backdrop remains a key driver: real GDP grew 1.2 % YoY in Q4 2023, unemployment sits at 4.7 %, and the country’s inflation rate has eased to 2.9 % in January 2025, supporting corporate earnings but leaving monetary policy uncertainty.
Given the fund’s non-diversified structure, investors should monitor concentration risk and Austrian economic trends closely; a quick look at ValueRay’s sector heatmap can help surface any emerging exposure imbalances.
What is the price of EWO shares?
Over the past week, the price has changed by +2.02%, over one month by +6.09%, over three months by +23.05% and over the past year by +75.05%.
Is EWO a buy, sell or hold?
What are the forecasts/targets for the EWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.4 | 31.4% |
EWO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 143.6m USD (143.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 143.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 143.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.57% (E(143.6m)/V(143.6m) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)