iShares MSCI Austria ETF (EWO) Holdings
EWO holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 74.8% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- EBS 20.61% ERSTE GROUP BANK AG
- Annual turnover
- 21.5% of the portfolio traded
All EWO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EBS | ERSTE GROUP BANK AG | Other | 20.61% | $35.3M | — | — |
| 2 | BG | BAWAG GROUP AG | Other | 12.28% | $21.0M | — | — |
| 3 | OMV | OMV Aktiengesellschaft | Energy | 10.51% | $18.0M | — | — |
| 4 | VER | VERBUND AG | Other | 5.54% | $9.5M | — | — |
| 5 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 4.49% | $7.7M | — | — |
| 6 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 4.49% | $7.7M | — | — |
| 7 | ANDR | ANDRITZ AG | Other | 4.48% | $7.7M | — | — |
| 8 | VIG | VIENNA INSURANCE GROUP AG | Other | 4.40% | $7.5M | — | — |
| 9 | VOE | VOESTALPINE AG | Other | 4.35% | $7.4M | — | — |
| 10 | UQA | UNIQA INSURANCE GROUP AG | Other | 3.63% | $6.2M | — | — |
| 11 | WIE | WIENERBERGER AG | Other | 3.22% | $5.5M | — | — |
| 12 | DOC | DO & CO AKTIENGESELLSCHAFT AG | Other | 3.10% | $5.3M | — | — |
| 13 | EVN | Evn Ag | Utilities | 2.85% | $4.9M | — | — |
| 14 | POST | OSTERREICHISCHE POST AG | Other | 2.62% | $4.5M | — | — |
| 15 | CPI | CPI EUROPE AGE AG | Other | 2.17% | $3.7M | — | — |
| 16 | CAI | CA IMMOBILIEN ANLAGEN AG | Other | 2.06% | $3.5M | — | — |
| 17 | PAL | Pantaflix AG | Communication Services | 1.88% | $3.2M | — | — |
| 18 | POS | PORR AG | Other | 1.87% | $3.2M | — | — |
| 19 | MMK | MAYR MELNHOF KARTON AG | Other | 1.84% | $3.2M | — | — |
| 20 | FQT | Frequentis AG | Technology | 0.90% | $1.5M | — | — |
| 21 | LNZ | LENZING AG | Other | 0.87% | $1.5M | — | — |
| 22 | LNZB | LENZING AG BEZUGSRECHTE RIGHTS AG | Other | 0.07% | $111,671.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($171.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 82.1% | 18 | EBS, BG, VER |
| Energy | 10.5% | 1 | OMV |
| Utilities | 2.8% | 1 | EVN |
| Communication Services | 1.9% | 1 | PAL |
| Technology | 0.9% | 1 | FQT |
Sum of the weights of the holdings in each sector.
EWO top industries
EWO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 20 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWO portfolio
iShares MSCI Austria ETF holds 22 positions. The ten largest make up 74.8% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are ERSTE GROUP BANK AG (20.61%), BAWAG GROUP AG (12.28%), OMV Aktiengesellschaft (10.51%), VERBUND AG (5.54%), RAIFFEISEN BANK INTERNATIONAL AG (4.49%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWO chart, EWO performance, EWO dividends, EWO overview.
EWO holdings FAQ
How many holdings does EWO have?
EWO holds 22 positions as of October 25, 2026.
What are the top 10 holdings of EWO?
The ten largest holdings are ERSTE GROUP BANK AG (20.61%), BAWAG GROUP AG (12.28%), OMV Aktiengesellschaft (10.51%), VERBUND AG (5.54%), RAIFFEISEN BANK INTERNATIONAL AG (4.49%), AT & S AUSTRIA TECHNOLOGIE & SYSTE (4.49%), ANDRITZ AG (4.48%), VIENNA INSURANCE GROUP AG (4.40%), VOESTALPINE AG (4.35%), UNIQA INSURANCE GROUP AG (3.63%). Together they are 74.8% of the fund.
What percentage of EWO is ERSTE GROUP BANK AG?
ERSTE GROUP BANK AG is the largest holding at 20.61% of net assets, about $35.3M of the fund's $171.3M.
How concentrated is EWO?
The top 10 holdings are 74.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWO behaves like a portfolio of about 11 equally weighted positions.