EWO · iShares MSCI Austria ETF ETF
iShares, Inc.
$44.88
+0.76%
At close · Sep 4
Net assets $136,363,482
Holdings24
1 month
+2.09%
Year to date
+29.11%
52-week range
$30.36–$44.88
30-session avg volume
72,654
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004257
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.53%
STIV1.32%
DE0.05%
Country allocation
AT98.53%
US1.32%
XX0.25%
DE0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Erste Group Bank AG | $27,388,556 | 20.08% | |
| BAWAG Group AG | $17,955,598 | 13.17% | |
| OMV Aktiengesellschaft | $13,961,353 | 10.24% | |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | $10,447,298 | 7.66% | |
| Raiffeisen Bank International AG | $6,613,908 | 4.85% | |
| voestalpine AG | $6,089,076 | 4.47% | |
| Andritz AG | $6,038,151 | 4.43% | |
| VERBUND AG | $5,517,621 | 4.05% | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | $5,385,999 | 3.95% | |
| UNIQA Insurance Group AG | $5,119,290 | 3.75% | |
| Wienerberger AG | $4,567,044 | 3.35% | |
| DO & CO Aktiengesellschaft | $3,777,771 | 2.77% | |
| Oesterreichische Post Aktiengesellschaft | $3,287,898 | 2.41% | |
| EVN AG | $3,209,554 | 2.35% | |
| PORR AG | $3,183,496 | 2.33% | |
| CA Immobilien Anlagen Aktiengesellschaft | $2,915,894 | 2.14% | |
| PALFINGER AG | $2,551,540 | 1.87% | |
| Lenzing Aktiengesellschaft | $2,427,092 | 1.78% | |
| CPI Europe AG | $2,390,888 | 1.75% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,755,253 | 1.29% |
| Frequentis AG | A2R5AC107 | $1,533,523 | 1.12% |
| EURO | $338,220 | 0.25% | |
| EURO STOXX 50 JUN26 | $70,359 | 0.05% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $47,996 | 0.04% |