EWO Holdings
iShares MSCI Austria ETF
1W: -5.2%
1M: -5.1%
3M: -2.9%
YTD: +16.7%
1Y: +32.7%
3Y: +146.5%
5Y: +105.6%
$41.76
+0.25 (+0.60%)
Weekly Expected Move ±2.8%
$39
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$175M
Holdings21
Top 10 Wt76.8%
Beta0.80
% Profitable77%
Coverage99%
Portfolio Valuation
P/E11.7
P/B1.6
P/S1.7
EV/EBITDA9.1
P/FCF7.5
PEG1.56
Profitability & Returns
Gross Margin69.5%
Net Margin14.3%
ROE14.0%
ROA1.2%
ROIC12.7%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov1.3x
Current Ratio0.19
Quick Ratio0.18
Growth (YoY)
Revenue+6.6%
Net Income+42.5%
EPS+42.4%
FCF+58.0%
EBITDA+18.2%
Rev CAGR 3Y+0.1%
Quality Scores
Piotroski F5.5
Altman Z0.93
IS Quality60.9
IS Overall45.1
IS Value68.8
Median P/E12.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 47.2% | 11.2 |
| Industrials | 5 | 12.1% | 11.8 |
| Energy | 1 | 10.1% | 8.7 |
| Basic Materials | 2 | 7.6% | 22.0 |
| Utilities | 2 | 7.3% | 14.0 |
| Technology | 2 | 6.5% | 94.0 |
| Consumer Cyclical | 2 | 4.5% | -2.4 |
| Real Estate | 2 | 3.8% | 8.9 |
| Other | 5 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ERSTE GROUP BANK AG | EBS.VI | 23.15% | $45.8M | 319,025 | 12.1 | $44.1B | Financial Services |
| 2 | BAWAG GROUP AG | BG.VI | 12.04% | $23.8M | 113,586 | 14.4 | $13.6B | Financial Services |
| 3 | OMV | OMV.VI | 10.05% | $19.9M | 239,714 | 8.7 | $23.0B | Energy |
| 4 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 5.72% | $11.3M | 50,310 | 167.7 | $8.7B | Technology |
| 5 | VERBUND AG | VER.VI | 4.84% | $9.6M | 130,427 | 18.2 | $22.0B | Utilities |
| 6 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 4.55% | $9.0M | 124,705 | 8.3 | $19.2B | Financial Services |
| 7 | ANDRITZ AG | ANDR.VI | 4.54% | $9.0M | 93,795 | 17.5 | $8.1B | Industrials |
| 8 | VOESTALPINE AG | VOE.VI | 4.45% | $8.8M | 167,592 | 14.6 | $7.6B | Basic Materials |
| 9 | VIENNA INSURANCE GROUP AG | VIG.VI | 3.89% | $7.7M | 100,460 | 9.2 | $8.4B | Financial Services |
| 10 | UNIQA INSURANCE GROUP AG | UQA.VI | 3.56% | $7.0M | 339,579 | 11.8 | $5.3B | Financial Services |
| 11 | WIENERBERGER AG | WIE.VI | 3.17% | $6.3M | 312,363 | 29.3 | $1.8B | Basic Materials |
| 12 | DO & CO AKTIENGESELLSCHAFT | DOC.VI | 2.68% | $5.3M | 24,747 | 19.2 | $2.1B | Consumer Cyclical |
| 13 | EVN AG | EVN.VI | 2.44% | $4.8M | 149,288 | 9.7 | $5.1B | Utilities |
| 14 | OSTERREICHISCHE POST AG | POST.VI | 2.37% | $4.7M | 132,897 | 23.8 | $2.1B | Industrials |
| 15 | PALFINGER AG | PAL.VI | 1.89% | $3.7M | 110,149 | 10.7 | $1.0B | Industrials |
| 16 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 1.89% | $3.7M | 147,420 | 13.4 | $2.0B | Real Estate |
| 17 | CPI EUROPE AGE AG | CPI.VI | 1.88% | $3.7M | 219,014 | 4.4 | $2.1B | Real Estate |
| 18 | PORR AG | POS.VI | 1.79% | $3.5M | 96,049 | 10.0 | $1.2B | Industrials |
| 19 | MAYR MELNHOF KARTON AG | MMK.VI | 1.79% | $3.5M | 43,727 | -24.1 | $1.3B | Consumer Cyclical |
| 20 | LENZING AG | LNZ.VI | 1.54% | $3.1M | 130,411 | -3.0 | $531M | Industrials |
| 21 | EUR CASH Cash | — | 0.91% | $1.8M | 1,576,653 | — | — | — |
| 22 | FREQUENTIS AG | FQT.VI | 0.81% | $1.6M | 21,548 | 20.3 | $892M | Technology |
| 23 | CASH COLLATERAL EUR HBCFT Cash | — | 0.07% | $138,641 | 122,000 | — | — | — |
| 24 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $59,441 | 59,441 | — | — | — |
| 25 | EUR/USD Private | — | 0.00% | $17 | -4,506 | — | — | — |
| 26 | USD CASH Cash | — | -0.04% | $-75,284 | -75,284 | — | — | — |