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Upturn AI SWOT - About
iShares MSCI Austria ETF (EWO)
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Upturn Advisory Summary
07/03/2025: EWO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.1% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 19.52 - 29.18 | Updated Date 06/29/2025 |
52 Weeks Range 19.52 - 29.18 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Austria ETF
ETF Overview
Overview
The iShares MSCI Austria ETF (EWO) seeks to track the investment results of a broad-based index composed of Austrian equities. It provides exposure to Austrian companies across various sectors, offering investors a way to participate in the Austrian economy.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its wide range of investment products and reliable tracking of underlying indices.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience and expertise in managing ETFs and other investment vehicles.
Investment Objective
Goal
To track the investment results of the MSCI Austria IMI 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the MSCI Austria IMI 25/50 Index by investing in a representative sample of securities included in the index.
Composition The ETF primarily holds stocks of Austrian companies, with allocations to different sectors based on their weight in the index. Generally will hold no bonds, derivatives or commodities.
Market Position
Market Share: EWO holds near 100% of the total assets invested into ETFs focused on Austrian Equities.
Total Net Assets (AUM): 47518099
Competitors
Key Competitors
Competitive Landscape
Due to the limited number of ETFs specifically targeting the Austrian market, EWO effectively holds the entire market. There are no directly competing ETFs in the US market. Investors looking for broader European exposure may consider other ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved directly from financial data providers for specific time periods. Example: [Year1 Return, Year2 Return, Year3 Return] = [0.10, 0.05, -0.02]
Benchmark Comparison: The ETF's performance should be compared to the MSCI Austria IMI 25/50 Index. Example difference in returns over 1 year = 0.005. (ie. Tracking error)
Expense Ratio: 0.48
Liquidity
Average Trading Volume
The ETF's average trading volume varies depending on market conditions, impacting the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, indicating trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by Austrian economic growth, interest rates, political stability, and global market conditions.
Growth Trajectory
The growth trajectory depends on the Austrian economy and investor sentiment towards European equities. Changes to strategy are rare.
Moat and Competitive Advantages
Competitive Edge
EWO's competitive advantage lies in its direct and focused exposure to the Austrian equity market. Being an iShares ETF, it benefits from BlackRock's established brand, distribution network, and efficient operations. The ETF offers diversification within the Austrian market, allowing investors to access a range of companies and sectors. It is a convenient and cost-effective way to gain exposure to the Austrian economy without directly investing in individual stocks.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the underlying Austrian equities and overall market sentiment.
Market Risk
Specific risks include economic downturns in Austria, political instability, currency fluctuations (Euro to USD), and changes in Austrian government policies.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking targeted exposure to the Austrian equity market for diversification or specific investment strategies related to the Austrian economy.
Market Risk
This ETF is suitable for investors with a moderate to high risk tolerance, considering the potential volatility of emerging markets, and those with a long-term investment horizon.
Summary
The iShares MSCI Austria ETF (EWO) offers investors a straightforward way to gain exposure to the Austrian stock market. Managed by BlackRock, a reputable ETF provider, it aims to track the MSCI Austria IMI 25/50 Index. It carries risks associated with international investing including currency risk and political risk. The fund is ideal for investors seeking diversification or specific exposure to the Austrian economy with a long-term outlook and a moderate to high risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI Index website
- Financial data providers (e.g., Bloomberg, Reuters)
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Austria ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.