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Upturn AI SWOT - About
iShares MSCI Austria ETF (EWO)
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Upturn Advisory Summary
04/04/2025: EWO (1-star) is a SELL. SELL since 1 days. Profits (1.39%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 4.26% | Avg. Invested days 51 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Volume (30-day avg) 150000 | Beta 1.15 | 52 Weeks Range 19.89 - 26.83 | Updated Date 04/6/2025 |
52 Weeks Range 19.89 - 26.83 | Updated Date 04/6/2025 |
Upturn AI SWOT
iShares MSCI Austria ETF
ETF Overview
Overview
The iShares MSCI Austria ETF (EWO) seeks to track the investment results of an index composed of Austrian equities. It offers targeted access to Austrian stocks and can be used for geographic diversification or to express a view on the Austrian market. It primarily invests in publicly traded companies in Austria.
Reputation and Reliability
BlackRock, the issuer, is one of the largest and most reputable asset managers globally, known for its wide range of ETFs and investment expertise.
Management Expertise
BlackRock has a strong and experienced team managing its ETF products, leveraging extensive research and risk management capabilities.
Investment Objective
Goal
To track the investment results of an index composed of Austrian equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Austria IMI 25/50 Index.
Composition The ETF primarily holds stocks of Austrian companies across various sectors.
Market Position
Market Share: EWO does not have a significant market share in the broader European equity ETF market due to its specific country focus.
Total Net Assets (AUM): 55490921
Competitors
Key Competitors
Competitive Landscape
Due to its specific country focus (Austria), EWO has limited direct competitors in the US ETF market. Most broader European ETFs would provide similar regional exposure but not specifically Austrian equity exposure. EWO's main advantage is its targeted focus on Austria; disadvantages include higher concentration risk and potential liquidity constraints compared to broader European ETFs.
Financial Performance
Historical Performance: Historical performance data is best obtained from financial data providers such as Bloomberg, Yahoo Finance, or the iShares website.
Benchmark Comparison: Comparison against the MSCI Austria IMI 25/50 Index is essential to gauge performance. Data is available through financial data vendors.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The average trading volume of EWO indicates moderate liquidity, which may impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, reflecting the cost of trading EWO.
Market Dynamics
Market Environment Factors
Economic growth in Austria, interest rate policies of the European Central Bank (ECB), and global market sentiment significantly influence the ETF's performance.
Growth Trajectory
Growth is dependent on the Austrian economy and global market trends, with potential adjustments to holdings based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
EWO offers a unique and targeted exposure to the Austrian equity market, providing investors with a specific tool for geographic diversification. Its relatively small size can be an advantage for investors seeking to express a specific view on the Austrian economy. The fund's expense ratio is within the normal range for single-country ETFs. However, investors should be aware of the fund's concentration risk and potential liquidity constraints. BlackRock's reputation provides some advantage.
Risk Analysis
Volatility
EWO's volatility will reflect that of the Austrian equity market, which may be higher or lower than broader global equity indices.
Market Risk
Specific risks include economic downturns in Austria, currency fluctuations (Euro vs. USD), and political instability within the Eurozone.
Investor Profile
Ideal Investor Profile
Investors seeking specific exposure to the Austrian equity market for diversification or to express a view on the Austrian economy are ideal investors.
Market Risk
EWO is suitable for long-term investors with a high-risk tolerance who seek exposure to a specific country.
Summary
The iShares MSCI Austria ETF (EWO) provides targeted exposure to Austrian equities, making it useful for investors seeking geographic diversification or a view on the Austrian market. It is managed by BlackRock, a reputable issuer, and tracks the MSCI Austria IMI 25/50 Index. Investors should consider the ETF's expense ratio, liquidity, and country-specific risks. EWO is suitable for those with a higher risk tolerance seeking to invest in a single-country ETF.
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Sources and Disclaimers
Data Sources:
- iShares.com
- Bloomberg.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual risk tolerance and thorough research.
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.
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