EWO Holdings: iShares MSCI Austria Top Holdings
NYSEARCA: EWOiSharesFocused RegionETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EWO portfolio concentration
The iShares MSCI Austria ETF (EWO) reports 10 holdings. Its biggest position is Erste Group Bank AG. (EBS.VI) at 22.67% of assets. The top 10 holdings account for 76.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWO behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EBS.VIErste Group Bank AG. | 22.67% |
| 2 | BG.VIBawag Group AG Ordinary Shares | 11.92% |
| 3 | OMV.VIOMV AG | 10.04% |
| 4 | ATS.VIAT&S Austria Technologie & Systemtechnik AG | 5.92% |
| 5 | VER.VIVerbund AG Class A | 4.97% |
| 6 | ANDR.VIAndritz AG | 4.60% |
| 7 | RBI.VIRaiffeisen Bank International AG | 4.54% |
| 8 | VOE.VIvoestalpine AG | 4.45% |
| 9 | VIG.VIVienna Insurance Group AG | 3.86% |
| 10 | UQA.VIUNIQA Insurance Group AG | 3.56% |