iShares MSCI Austria (EWO) ETF Holdings & Analysis
ETFOther
$43.98+0.82%
52-week range$43.98
$30.23$44.60
What EWO does
The iShares MSCI Austria ETF (EWO) is designed to mirror the financial performance of a comprehensive market index, which is made up of shares from Austrian companies.
Fund profile
Category
Other
AUM
$184.72M
Holdings
10
52-week high
$44.60
52-week low
$30.23
Top holdings
| Holding | Weight | |
|---|---|---|
| ERSTE GROUP BANK AG | 25.42% | |
| BAWAG GROUP AG | 11.46% | |
| OMV | 9.55% | |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.62% | |
| AT & S AUSTRIA TECHNOLOGIE & SYSTE | 4.68% | |
| ANDRITZ AG | 4.51% | |
| VOESTALPINE AG | 4.16% | |
| VIENNA INSURANCE GROUP AG | 4.15% | |
| VERBUND AG | 3.82% | |
| UNIQA INSURANCE GROUP AG | 3.51% |
Sector allocation
| Basic Materials | 7.83% |
| Cash & Others | 0.00% |
| Consumer Cyclical | 3.61% |
| Energy | 9.61% |
| Financial Services | 49.19% |
| Industrials | 14.29% |
| Real Estate | 3.85% |
| Technology | 5.13% |
| Utilities | 6.49% |
Geographic allocation
| Austria | 99.82% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how EWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWO in PortView →Related securities
Related stocks
Frequently asked questions
- What does EWO track?
- EWO is the iShares MSCI Austria ETF, a Other ETF.
- What is the expense ratio of EWO?
- Expense ratio data for EWO is shown on the page when available from our data provider.
- What are the largest holdings in EWO?
- Top holdings include EBS.VI, BG.VI, OMV.VI, RBI.VI, ATS.VI.
- How can PortView analyze EWO overlap with other ETFs?
- PortView computes the holdings overlap between EWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.