Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239609/ishares-msci-austria-capped-etf
EWO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.10 | 0.00 | 98.10 |
| Cash | 1.90 | 0.00 | 1.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.11 | 27.64 |
| Energy | 15.85 | 12.81 |
| Industrials | 15.38 | 12.36 |
| Utilities | 11.90 | 2.90 |
| Basic Materials | 11.74 | 11.33 |
| Real Estate | 4.51 | 1.68 |
| Technology | 2.36 | 7.61 |
| Consumer Defensive | 1.16 | 7.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 12.55 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |