EWO holdings
All 27 positions of iShares MSCI Austria ETF. as of Oct 20, 2026issuer data
Positions
27
Top 10 weight
75.8%
Effective holdings
10.7
1 / sum of squared weights
In stocks
98.3%
In bonds
0.0%
Outside the US
98.3%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ERSTE GROUP BANK AGEBS | Equity | 21.17% | $38M | 308,451 | AT |
| 2 | BAWAG GROUP AGBG | Equity | 11.92% | $21M | 117,398 | AT |
| 3 | OMVOMV | Equity | 10.91% | $19M | 234,559 | AT |
| 4 | VERBUND AGVER | Equity | 5.29% | $9.4M | 127,689 | AT |
| 5 | AT & S AUSTRIA TECHNOLOGIE & SYSTEATS | Equity | 5.00% | $8.9M | 49,284 | AT |
| 6 | ANDRITZ AGANDR | Equity | 4.64% | $8.3M | 91,771 | AT |
| 7 | VOESTALPINE AGVOE | Equity | 4.54% | $8.1M | 164,383 | AT |
| 8 | RAIFFEISEN BANK INTERNATIONAL AGRBI | Equity | 4.40% | $7.8M | 122,254 | AT |
| 9 | VIENNA INSURANCE GROUP AGVIG | Equity | 4.28% | $7.6M | 98,050 | AT |
| 10 | UNIQA INSURANCE GROUP AGUQA | Equity | 3.62% | $6.4M | 333,135 | AT |
| 11 | WIENERBERGER AGWIE | Equity | 3.12% | $5.5M | 304,724 | AT |
| 12 | DO & CO AKTIENGESELLSCHAFTDOC | Equity | 3.05% | $5.4M | 24,289 | AT |
| 13 | EVN AGEVN | Equity | 2.65% | $4.7M | 144,394 | AT |
| 14 | OSTERREICHISCHE POST AGPOST | Equity | 2.55% | $4.5M | 130,523 | AT |
| 15 | CPI EUROPE AGE AGCPI | Equity | 2.03% | $3.6M | 214,366 | AT |
| 16 | CA IMMOBILIEN ANLAGEN AGCAI | Equity | 1.97% | $3.5M | 144,788 | AT |
| 17 | PALFINGER AGPAL | Equity | 1.84% | $3.3M | 107,808 | AT |
| 18 | PORR AGPOS | Equity | 1.82% | $3.2M | 93,746 | AT |
| 19 | MAYR MELNHOF KARTON AGMMK | Equity | 1.77% | $3.2M | 42,768 | AT |
| 20 | EUR CASH | Cash | 1.60% | $2.9M | 2,536,346 | EU |
| 21 | FREQUENTIS AGFQT | Equity | 0.84% | $1.5M | 21,052 | AT |
| 22 | LENZING AGLNZ | Equity | 0.83% | $1.5M | 125,316 | AT |
| 23 | CASH COLLATERAL EUR HBCFT | Cash | 0.08% | $135K | 120,000 | EU |
| 24 | LENZING AG, BEZUGSRECHTE RIGHTS AGLNZB | Equity | 0.07% | $117K | 129,725 | AT |
| 25 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.01% | $15K | 14,893 | US |
| 26 | EURO STOXX 50 DEC 26 | Derivative | 0.00% | $0 | 27 | EU |
| 27 | USD CASH | Cash | -0.01% | −$21K | -21,177 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 3.81% | 7.66% | −21.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | voestalpine AG | 5.37% | 4.47% | −10.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PALFINGER AG | 2.49% | 1.87% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VERBUND AG | 3.44% | 4.05% | +33.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PORR AG | 2.83% | 2.33% | −14.3% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.