EWO holdings
iShares MSCI Austria ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Erste Group Bank AG | AT0000652011 | Not reported | 20.085% | $27.4M | Equity (common) | Corporate | Austria | EUR |
| 2 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 13.167% | $18.0M | Equity (common) | Corporate | Austria | EUR |
| 3 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 10.238% | $14.0M | Equity (common) | Corporate | Austria | EUR |
| 4 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 7.661% | $10.4M | Equity (common) | Corporate | Austria | EUR |
| 5 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 4.850% | $6.6M | Equity (common) | Corporate | Austria | EUR |
| 6 | voestalpine AG | AT0000937503 | Not reported | 4.465% | $6.1M | Equity (common) | Corporate | Austria | EUR |
| 7 | Andritz AG | AT0000730007 | Not reported | 4.428% | $6.0M | Equity (common) | Corporate | Austria | EUR |
| 8 | VERBUND AG | AT0000746409 | Not reported | 4.046% | $5.5M | Equity (common) | Corporate | Austria | EUR |
| 9 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 3.950% | $5.4M | Equity (common) | Corporate | Austria | EUR |
| 10 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 3.754% | $5.1M | Equity (common) | Corporate | Austria | EUR |
| 11 | Wienerberger AG | AT0000831706 | Not reported | 3.349% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 12 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 2.770% | $3.8M | Equity (common) | Corporate | Austria | EUR |
| 13 | Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG | AT0000APOST4 | Not reported | 2.411% | $3.3M | Equity (common) | Corporate | Austria | EUR |
| 14 | EVN AG | AT0000741053 | Not reported | 2.354% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 15 | PORR AG | AT0000609607 | Not reported | 2.335% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 16 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 2.138% | $2.9M | Equity (common) | Corporate | Austria | EUR |
| 17 | PALFINGER AG | AT0000758305 | Not reported | 1.871% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 18 | Lenzing Aktiengesellschaft LENZING AG | AT0000644505 | Not reported | 1.780% | $2.4M | Equity (common) | Corporate | Austria | EUR |
| 19 | CPI Europe AG | AT0000A21KS2 | Not reported | 1.753% | $2.4M | Equity (common) | Corporate | Austria | EUR |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.287% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Frequentis AG | ATFREQUENT09 | A2R5AC107 | 1.125% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 22 | EURO | Not reported | Not reported | 0.248% | $338K | Other | Other | Not stated or supranational | EUR |
| 23 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.052% | $70K | Equity derivatives | Other | Germany | EUR |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.035% | $48K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |