EWO
iShares MSCI Austria ETF
1W: +0.1%
1M: -9.8%
3M: -0.8%
YTD: -2.7%
1Y: +38.2%
3Y: +102.7%
5Y: +100.3%
$34.30
-0.53 (-1.52%)
After Hours: $34.76 (+0.46, +1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$122M
Holdings20
Top 10 Wt75.0%
Beta0.96
% Profitable64%
Coverage99%
Portfolio Valuation
P/E12.1
P/B1.5
P/S1.4
EV/EBITDA12.3
P/FCF3.3
PEG-2.53
Profitability & Returns
Gross Margin46.4%
Net Margin11.7%
ROE12.1%
ROA1.1%
ROIC7.2%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity2.28
Debt/Assets0.21
Net Debt/EBITDA3.9x
Interest Cov1.8x
Current Ratio1.14
Quick Ratio1.10
Growth (YoY)
Revenue+1.2%
Net Income+24.0%
EPS+14.4%
FCF+54.6%
EBITDA-12.3%
Rev CAGR 3Y-0.9%
Quality Scores
Piotroski F6.3
Altman Z1.43
IS Quality63.6
IS Overall47.5
IS Value73.6
Median P/E14.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 46.2% | 11.5 |
| Industrials | 5 | 14.4% | 14.5 |
| Energy | 1 | 11.6% | 18.6 |
| Basic Materials | 3 | 9.7% | 244.0 |
| Utilities | 2 | 8.0% | 12.9 |
| Technology | 2 | 4.6% | 31.3 |
| Real Estate | 2 | 4.4% | 21.3 |
| Other | 5 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ERSTE GROUP BANK AG | EBS.VI | 21.04% | $26.4M | 244,426 | 10.7 | $36.3B | Financial Services |
| 2 | BAWAG GROUP AG | BG.VI | 12.52% | $15.7M | 106,516 | 13.6 | $9.9B | Financial Services |
| 3 | OMV AG | OMV.VI | 11.60% | $14.6M | 206,388 | 18.6 | $20.3B | Energy |
| 4 | VERBUND AG | VER.VI | 5.34% | $6.7M | 87,427 | 14.8 | $22.5B | Utilities |
| 5 | VIENNA INSURANCE GROUP AG | VIG.VI | 4.53% | $5.7M | 77,677 | 11.5 | $7.9B | Financial Services |
| 6 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 4.33% | $5.4M | 122,564 | 8.9 | $12.3B | Financial Services |
| 7 | VOESTALPINE AG | VOE.VI | 4.16% | $5.2M | 114,767 | 720.8 | $6.7B | Basic Materials |
| 8 | ANDRITZ AG | ANDR.VI | 4.09% | $5.1M | 70,617 | 13.4 | $6.2B | Industrials |
| 9 | UNIQA INSURANCE GROUP AG | UQA.VI | 3.76% | $4.7M | 272,444 | 12.6 | $4.6B | Financial Services |
| 10 | WIENERBERGER AG | WIE.VI | 3.68% | $4.6M | 172,498 | 16.7 | $2.5B | Basic Materials |
| 11 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 3.37% | $4.2M | 67,635 | 14.6 | $2.1B | Technology |
| 12 | DO & CO AKTIENGESELLSCHAFT AG | DOC.VI | 2.88% | $3.6M | 17,750 | 17.3 | $1.8B | Industrials |
| 13 | OSTERREICHISCHE POST AG | POST.VI | 2.87% | $3.6M | 93,088 | 17.4 | $2.3B | Industrials |
| 14 | EVN AG | EVN.VI | 2.66% | $3.3M | 103,764 | 10.9 | $4.9B | Utilities |
| 15 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 2.47% | $3.1M | 107,029 | 18.9 | $2.2B | Real Estate |
| 16 | PORR AG | POS.VI | 2.40% | $3.0M | 71,746 | 10.2 | $1.4B | Industrials |
| 17 | PALFINGER AG | PAL.VI | 2.15% | $2.7M | 66,540 | 14.3 | $1.2B | Industrials |
| 18 | CPI EUROPE AGE AG | CPI.VI | 1.95% | $2.5M | 136,730 | 23.7 | $2.1B | Real Estate |
| 19 | LENZING AG | LNZ.VI | 1.86% | $2.3M | 93,771 | -5.6 | $944M | Basic Materials |
| 20 | FREQUENTIS AG | FQT.VI | 1.20% | $1.5M | 17,529 | 48.1 | $892M | Technology |
| 21 | EUR CASH Cash | — | 1.08% | $1.4M | 1,180,617 | — | — | — |
| 22 | CASH COLLATERAL EUR HBCFT Cash | — | 0.08% | $101,310 | 88,000 | — | — | — |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $22,945 | 22,945 | — | — | — |
| 24 | EUR/USD Private | — | —% | $240 | 55,606 | — | — | — |
| 25 | USD CASH Cash | — | -0.07% | $87,027 | 87,027 | — | — | — |