(EWO) iShares MSCI Austria - Ratings and Ratios
Equity, Austria, Market-Cap, ETF, Non-Diversified
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 9.46% |
| Yield CAGR 5y | 68.18% |
| Payout Consistency | 80.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Value at Risk 5%th | 28.0% |
| Relative Tail Risk | 2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.26 |
| Alpha | 54.64 |
| CAGR/Max DD | 1.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.512 |
| Beta | 0.700 |
| Beta Downside | 0.746 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.75% |
| Mean DD | 3.45% |
| Median DD | 3.13% |
Description: EWO iShares MSCI Austria December 02, 2025
The iShares MSCI Austria ETF (EWO) seeks to track a free-float-adjusted, market-cap-weighted index that captures Austria’s large, mid and small-cap equities. By regulation, the fund must invest at least 80 % of its assets in the index’s component securities or in securities that are “substantially identical” in economic characteristics, making it a non-diversified vehicle focused on the Austrian equity market.
Key data points (as of Q3 2024): the fund’s expense ratio is 0.46 %, it holds roughly $1.2 billion in assets under management, and its top holdings include Erste Group Bank (≈ 9 % of assets), OMV (≈ 7 %), and Voestalpine (≈ 5 %). Sector exposure is dominated by financials (~30 %), industrials (~25 %) and energy (~15 %). Austria’s economic backdrop features modest GDP growth (~0.5 % YoY), a strong export orientation to Germany, and sensitivity to ECB policy and European manufacturing PMI trends.
For a deeper dive into the fund’s risk-adjusted performance and valuation metrics, you might explore the ValueRay platform.
What is the price of EWO shares?
Over the past week, the price has changed by +1.31%, over one month by +5.20%, over three months by +10.07% and over the past year by +65.58%.
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 | 45.6 | 34.1% |
EWO Fundamental Data Overview December 02, 2025
Beta = 1.1
Revenue TTM = 0.0 USD
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 = 104.0m USD (104.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.0m)
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 104.0m / 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 = 8.59% (E(104.0m)/V(104.0m) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle