Total Holdings
28
Portfolio diversification across 28 positions
EWO
(NYSEARCA)iShares MSCI Austria ETF
$42.51-- (--)
Loading... - Market loading
EWO ETF Holdings: iShares MSCI Austria ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.54M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VIE:EBS | Erste Group Bank AG | Stock | 23.50% |
| 2 | V VIE:BG | BAWAG Group AG | Stock | 12.78% |
| 3 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 12.08% |
| 4 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 6.08% |
| 5 | V VIE:VER | VERBUND AG | Stock | 5.32% |
| 6 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 4.73% |
| 7 | V VIE:ANDR | Andritz AG | Stock | 4.43% |
| 8 | V VIE:VIG | VIENNA INSURANCE GROUP AG | Stock | 4.42% |
| 9 | V VIE:VOE | Voestalpine AG | Stock | 4.34% |
| 10 | V VIE:UQA | UNIQA Insurance Group AG | Stock | 3.79% |
| 11 | V VIE:WIE | Wienerberger AG | Stock | 3.64% |
| 12 | V VIE:DOC | DO & CO Aktiengesellschaft | Stock | 3.01% |
| 13 | V VIE:POS | PORR AG | Stock | 2.48% |
| 14 | V VIE:EVN | EVN AG | Stock | 2.41% |
| 15 | V VIE:POST | Österreichische Post AG | Stock | 2.34% |
| 16 | V VIE:CAI | CA Immobilien Anlagen AG | Stock | 1.96% |
| 17 | V VIE:PAL | Palfinger AG | Stock | 1.82% |
| 18 | V VIE:LNZ | Lenzing Aktiengesellschaft | Stock | 1.81% |
| 19 | E EUR | EUR CASH | Stock | 1.75% |
| 20 | V VIE:CPI | CPI Europe AG | Stock | 1.67% |
| 21 | V VIE:MMK | Mayr-Melnhof Karton AG | Stock | 1.66% |
| 22 | V VIE:FQT | Frequentis AG | Stock | 0.89% |
| 23 | H HBCFT | CASH COLLATERAL EUR HBCFT | Stock | 0.10% |
| 24 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.01% |
Frequently Asked Questions About iShares MSCI Austria ETF Holdings
What are the top holdings in EWO?
iShares MSCI Austria ETF (EWO) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWO's holdings table to analyze concentration risk.
What is EWO's sector allocation?
The Sector Allocation chart shows how EWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWO invest in?
EWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWO ETF?
EWO's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.