Summary
iShares MSCI Austria ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 27. The ten largest make up 75% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $172.9M
- Positions
- 27
- Dividend yield
- 2.13%
- Running since
- 1996
What speaks for it
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 1996.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Austria).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -9.9%
- This year
- +12%
- 1 year
- +26%
- 3 years
- +98%
- 5 years
- +50%
- 10 years
- +143%
- Avg. market cap
- $19.7B
- P/E
- 12.9x
- Forward P/E
- 11.6x
- P/S
- 1.0x
- P/B
- 1.5x
- P/FCF
- 7.9x
- EV/EBITDA
- 7.1x
- Dividend yield
- 0.28%
- ROIC
- 7.5%
- ROE
- 13.2%
- Gross margin
- 23.6%
- Operating margin
- 22.8%
- Net margin
- 14.7%
- Payout ratio
- 3.6%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.82
Weighted average of the 20 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EBErste Group Bank AG EBS.VI 21%
- 2 BGBAWAG Group AG BG.VI 12%
- 3 OMOMV AG OMV.VI 11%
- 4 VEVerbund AG VER.VI 5.6%
- 5 ATAT & S Austria Technologie & Systemtechnik AG ATS.VI 4.8%
- 6 ANAndritz AG ANDR.VI 4.7%
- 7 RBRaiffeisen Bank International AG RBI.VI 4.4%
- 8 VOvoestalpine AG VOE.VI 4.4%
- 9 VIVienna Insurance Group AG VIG.VI 4.3%
- 10 UQUNIQA Insurance Group AG UQA.VI 3.7%
Positions in the fund: 27. The ten largest make up 75% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Industrials 15%
- Energy 11%
- Utilities 8.3%
- Real estate 4.0%
- Other 62%
By country
- Austria 100%
By company size
- Large cap 60%
- Mid cap 29%
- Small cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (15%). Largest country: Austria (100%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -43%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.13%
- Payments a year
- 1
- Last payment
- $0.84
Over the last 12 months it paid $0.84 per share, which is 2.13% of today's price. The last payment was $0.84 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.25M
- Shares a day
- 57K
On an average day about $2.25M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 12%
- Overvalued 44%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XB XB4A.DE Xtrackers ATX UCITS ETF 1C | Luxembourg | 0.25% | $100.7M | +39% | Reinvests | 81% |
EX EXXX.DE iShares ATX UCITS ETF (DE) | Germany | 0.33% | $180.9M | +35% | Pays out | 81% |
CZ CZX.DE Expat Czech PX UCITS ETF | Bulgaria | 2.90% | $797.3K | +14% | Reinvests | 21% |