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iShares MSCI Austria ETF (EWO) Holdings

iShares MSCI Austria ETF logo
$20.71 +0.08 (+0.39%)
(As of 12/20/2024 04:33 PM ET)

Top 25 EWO Holdings

RankCompanyCurrent PriceWeightShares Held
1Erste Group Bank AGN/A21.98%195,538
2OMV AktiengesellschaftN/A11.03%137,989
3BAWAG Group AGN/A10.87%69,315
4VERBUND AGN/A4.57%28,556
5Andritz AGN/A4.45%39,666
6Raiffeisen Bank International AGN/A4.36%111,724
7Wienerberger AGN/A4.36%77,498
8Voestalpine AGN/A4.33%111,970
9DO & CO AktiengesellschaftN/A3.87%11,176
10Vienna Insurance Group AGN/A3.43%55,393
11Österreichische Post AGN/A3.18%51,522
12CA Immobilien Anlagen AGN/A3.11%61,773
13UNIQA Insurance Group AGN/A2.98%195,724
14EVN AGN/A2.97%57,177
15Lenzing AktiengesellschaftN/A2.43%38,093
16IMMOFINANZ AGN/A2.29%72,087
17EUR CASHN/A2.26%1,064,897
18PORR AGN/A1.95%58,169
19Palfinger AGN/A1.87%45,236
20Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftN/A1.85%29,871
21AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A1.68%59,965
22CASH COLLATERAL EUR HBCFTN/A0.17%78,000
23BlackRock Cash Funds Treasury SL AgencyN/A0.04%20,000
24Euro Stoxx 50 Dec 24N/A0.00%23
25USD CASHN/A-0.02%10,831

Geographic Exposure

  • Austria
    97.7%

Currency Exposure

  • EUR
    102.8%

Sector Exposure

  • Financials
    49.1%
  • Energy
    12.3%
  • Industrials
    11.0%
  • Materials
    10.7%
  • Utilities
    6.6%
  • Consumer Discretionary
    4.2%
  • Real Estate
    2.3%
  • Technology
    1.6%

Industry Exposure

  • Banks
    39.7%
  • Oil Gas & Consumable Fuels
    12.3%
  • Utilities
    6.6%
  • Insurance
    6.5%
  • Machinery
    5.8%
  • Real Estate Management & Development
    5.2%
  • Metals & Mining
    4.2%
  • Hotels Restaurants & Leisure
    4.2%
  • Construction Materials
    4.2%
  • Air Freight & Logistics
    3.0%
  • Chemicals
    2.3%
  • Construction & Engineering
    2.1%
  • Electronic Equipment Instruments & Components
    1.6%

SubIndustry Exposure

  • Diversified Banks
    39.7%
  • Integrated Oil & Gas
    10.5%
  • Electric Utilities
    6.6%
  • Life & Health Insurance
    6.5%
  • Steel
    4.2%
  • Restaurants
    4.2%
  • Construction Materials
    4.2%
  • Industrial Machinery
    4.0%
  • Air Freight & Logistics
    3.0%
  • REIT
    2.9%
  • Diversified Chemicals
    2.3%
  • Real Estate Operating Companie
    2.3%
  • Construction & Engineering
    2.1%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Electronic Components
    1.6%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:EWO) was last updated on 12/22/2024 by MarketBeat.com Staff
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