EWO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Austria ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 24 |
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| SEC series ID | S000004257 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 20.665616% | 29,487,790.11 | 248,435 NS |
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| BAWAG Group AG | BAWAG Group AG | 12.105579% | 17,273,464.63 | 111,526 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 9.569744% | 13,655,078.39 | 210,791 NS |
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| voestalpine AG | voestalpine AG | 5.374429% | 7,668,779.27 | 133,999 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 4.955104% | 7,070,444.14 | 142,320 NS |
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| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 4.795216% | 6,842,299.78 | 87,717 NS |
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| Andritz AG | Andritz AG | 4.399177% | 6,277,190.18 | 72,305 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 4.107723% | 5,861,314.59 | 296,569 NS |
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| Wienerberger AG | Wienerberger AG | 4.027197% | 5,746,412.41 | 175,074 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 3.807238% | 5,432,552.89 | 89,751 NS |
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| VERBUND AG | VERBUND AG | 3.435239% | 4,901,746.96 | 68,841 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 3.345816% | 4,774,148.36 | 18,749 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.118231% | 4,449,407.28 | 4,447,183.6843 NS |
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| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 2.849567% | 4,066,049.64 | 98,192 NS |
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| PORR AG | PORR AG | 2.827602% | 4,034,709.1 | 87,549 NS |
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| EVN AG | EVN AG | 2.67341% | 3,814,691.61 | 109,608 NS |
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| PALFINGER AG | PALFINGER AG | 2.488167% | 3,550,367.76 | 77,507 NS |
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| CA Immobilien Anlagen Aktiengesellschaft | CA Immobilien Anlagen Aktiengesellschaft | 2.473707% | 3,529,735.85 | 113,057 NS |
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| Lenzing Aktiengesellschaft | Lenzing Aktiengesellschaft | 2.003715% | 2,859,103.12 | 99,051 NS |
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| CPI Europe AG | CPI Europe AG | 1.919963% | 2,739,597.1 | 144,430 NS |
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| Frequentis AG | Frequentis AG | 1.121025% | 1,599,591.64 | 18,126 NS |
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| EURO | EURO | 0.087119% | 124,309.53 | 105,204.4 NS |
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| VGH6 | EURO STOXX 50 MAR26 | 0.055215% | 78,786.36 | 20 NC |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.032595% | 46,510.45 | 46,510.45 NS |
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