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iShares MSCI Austria ETF (EWO) Holdings

iShares MSCI Austria ETF logo
$20.92 -0.04 (-0.19%)
(As of 11/21/2024 ET)

Top 29 EWO Holdings

RankCompanyCurrent PriceWeightShares Held
1Erste Group Bank AGN/A25.12%227,885
2OMV AktiengesellschaftN/A11.50%144,719
3VERBUND AGN/A10.17%67,364
4BAWAG Group AGN/A4.96%32,463
5Raiffeisen Bank International AGN/A4.87%126,118
6Andritz AGN/A4.12%37,934
7Wienerberger AGN/A4.12%74,121
8Voestalpine AGN/A3.94%102,344
9Vienna Insurance Group AGN/A3.37%55,412
10DO & CO AktiengesellschaftN/A3.30%11,046
11Österreichische Post AGN/A3.03%50,100
12EVN AGN/A2.89%55,731
13UNIQA Insurance Group AGN/A2.82%185,613
14CA Immobilien Anlagen AGN/A2.61%57,003
15Lenzing AktiengesellschaftN/A2.20%34,877
16EUR CASHN/A2.14%1,006,531
17PORR AGN/A1.85%58,673
18AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A1.81%50,768
19IMMOFINANZ AGN/A1.80%55,928
20Palfinger AGN/A1.64%38,960
21Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftN/A1.47%22,629
22CASH COLLATERAL EUR HBCFTN/A0.17%78,000
23BlackRock Cash Funds Treasury SL AgencyN/A0.06%30,000
24USD CASHN/A0.03%13,957
25EUR/USD PurchasedN/A0.01%3,310
26EUR/USD SoldN/A0.00%3,505
27EUR/USD SoldN/A0.00%3,310
28Euro Stoxx 50 Dec 24N/A0.00%23
29EUR/USD PurchasedN/A-0.01%3,505

Geographic Exposure

  • Austria
    97.5%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    43.5%
  • Energy
    13.1%
  • Utilities
    13.1%
  • Industrials
    10.5%
  • Materials
    10.3%
  • Consumer Discretionary
    3.6%
  • Real Estate
    1.8%
  • Technology
    1.6%

Industry Exposure

  • Banks
    34.7%
  • Oil Gas & Consumable Fuels
    13.1%
  • Utilities
    13.1%
  • Insurance
    6.1%
  • Machinery
    5.7%
  • Real Estate Management & Development
    4.5%
  • Construction Materials
    4.2%
  • Metals & Mining
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • Air Freight & Logistics
    3.0%
  • Chemicals
    2.2%
  • Construction & Engineering
    1.9%
  • Electronic Equipment Instruments & Components
    1.6%

SubIndustry Exposure

  • Diversified Banks
    34.7%
  • Electric Utilities
    13.1%
  • Integrated Oil & Gas
    11.6%
  • Life & Health Insurance
    6.1%
  • Construction Materials
    4.2%
  • Industrial Machinery
    4.1%
  • Steel
    3.9%
  • Restaurants
    3.6%
  • Air Freight & Logistics
    3.0%
  • REIT
    2.7%
  • Diversified Chemicals
    2.2%
  • Construction & Engineering
    1.9%
  • Real Estate Operating Companie
    1.8%
  • Electronic Components
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Oil & Gas Equipment & Services
    1.5%

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 11/21/2024 by MarketBeat.com Staff
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