iShares MSCI Austria ETF (EWO)
NYSEARCA: EWO · Real-Time Price · USD
20.71
+0.08 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

EWO Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1VIE: EBSErste Group Bank AG23.89%190,367
2VIE: BGBAWAG Group AG11.50%67,482
3VIE: OMVOMV Aktiengesellschaft10.45%134,340
4n/aEUR CASH4.96%2,334,640
5VIE: RBIRaiffeisen Bank International AG4.60%108,769
6VIE: VOEVoestalpine AG4.20%109,009
7VIE: WIEWienerberger AG4.17%75,449
8VIE: DOCDO & CO Aktiengesellschaft4.16%10,881
9VIE: VERVERBUND AG4.04%27,801
10VIE: ANDRAndritz AG4.02%38,617
11VIE: VIGVienna Insurance Group AG3.49%53,929
12VIE: UQAUNIQA Insurance Group AG3.14%190,567
13VIE: POSTÖsterreichische Post AG3.03%50,162
14VIE: CAICA Immobilien Anlagen AG2.94%60,147
15n/aEUR/USD Purchased2.76%1,358,500
16VIE: EVNEVN AG2.49%55,672
17VIE: IIAIMMOFINANZ AG2.25%70,214
18VIE: LNZLenzing Aktiengesellschaft2.19%37,102
19VIE: POSPORR AG2.13%56,677
20VIE: PALPalfinger AG1.81%43,987
21VIE: SBOSchoeller-Bleckmann Oilfield Equipment Aktiengesellschaft1.80%29,046
22VIE: ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft1.32%58,309
23n/aCASH COLLATERAL EUR HBCFT0.17%81,000
24n/aEUR/USD Purchased0.08%37,679
25n/aEUR/USD Purchased0.07%32,722
26XTSLABlackRock Cash Funds Treasury SL Agency0.02%10,000
27n/aEUR/USD Purchased0.01%2,651
28VGH5Euro Stoxx 50 Mar 250.00%22
29n/aEUR/USD Sold0.00%2,651
30n/aEUR/USD Sold0.00%32,722
31n/aEUR/USD Sold0.00%1,293,945
32n/aEUR/USD Sold0.00%35,981
33n/aEUR/USD Sold0.00%2,776
34n/aEUR/USD Sold0.00%34,265
35n/aEUR/USD Sold0.00%1,358,500
36n/aEUR/USD Sold0.00%37,679
37n/aEUR/USD Purchased-0.01%2,776
38n/aEUR/USD Purchased-0.07%34,265
39n/aEUR/USD Purchased-0.08%35,981
40n/aEUR/USD Purchased-2.75%1,293,945
41n/aUSD CASH-2.78%1,369,808
As of Dec 18, 2024