Question 1

What are the top holdings in EWO?

Accepted Answer

iShares MSCI Austria ETF (EWO) holds 25 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.

Question 2

How concentrated is EWO's portfolio?

Accepted Answer

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.

Question 3

What is EWO's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWO invest in?

Accepted Answer

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.

Question 5

How diversified is EWO ETF?

Accepted Answer

EWO's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWO's largest positions by weight?

Accepted Answer

EWO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	V VIE:EBS	Erste Group Bank AG	Stock	21.84%
2	V VIE:BG	BAWAG Group AG	Stock	12.52%
3	V VIE:OMV	OMV Aktiengesellschaft	Stock	9.04%
4	V VIE:VIG	Vienna Insurance Group AG	Stock	4.93%
5	V VIE:RBI	Raiffeisen Bank International AG	Stock	4.91%
6	V VIE:VOE	Voestalpine AG	Stock	4.67%
7	V VIE:ANDR	Andritz AG	Stock	4.56%
8	V VIE:WIE	Wienerberger AG	Stock	4.26%
9	V VIE:UQA	UNIQA Insurance Group AG	Stock	3.95%
10	V VIE:ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Stock	3.70%
11	V VIE:VER	VERBUND AG	Stock	3.40%
12	V VIE:DOC	DO & CO Aktiengesellschaft	Stock	3.00%
13	V VIE:POST	Österreichische Post AG	Stock	2.78%
14	V VIE:EVN	EVN AG	Stock	2.63%
15	V VIE:POS	PORR AG	Stock	2.59%
16	V VIE:PAL	Palfinger AG	Stock	2.49%
17	V VIE:CAI	CA Immobilien Anlagen AG	Stock	2.32%
18	V VIE:LNZ	Lenzing Aktiengesellschaft	Stock	2.27%
19	V VIE:CPI	CPI Europe AG	Stock	1.92%
20	V VIE:FQT	Frequentis AG	Stock	1.24%
21	E EUR	EUR CASH	Stock	0.94%
22	H HBCFT	CASH COLLATERAL EUR HBCFT	Stock	0.07%
23	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.04%
24	V VGH6	EURO STOXX 50 MAR 26	Stock	0.00%
25	USD	USD CASH	Stock	-0.05%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.05%

EWO ETF Holdings: iShares MSCI Austria ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight