ETR:XB4A Holdings Information

ETR:XB4A is an equity ETF with a total of 30 individual holdings. The top holdings are Erste Group Bank AG stock at 19.92%, BAWAG Group AG at 15.38%, OMV Aktiengesellschaft at 12.46%, Raiffeisen Bank International AG at 9.33%, and Andritz AG at 6.75%.

Total Holdings

Top 10 Percentage

86.09%

Asset Class

Equity

ETF Category

Large Cap

Assets

149.71M

PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.92%	244,149
2	VIE: BG	BAWAG Group AG	15.38%	127,219
3	VIE: OMV	OMV Aktiengesellschaft	12.46%	270,351
4	VIE: RBI	Raiffeisen Bank International AG	9.33%	217,391
5	VIE: ANDR	Andritz AG	6.75%	120,289
6	VIE: VOE	Voestalpine AG	6.35%	206,467
7	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	4.63%	44,931
8	VIE: VER	VERBUND AG	4.49%	112,457
9	VIE: STR	Strabag SE	3.72%	58,464
10	VIE: VIG	Vienna Insurance Group AG	3.08%	63,418
11	VIE: UQA	UNIQA Insurance Group AG	2.42%	204,127
12	VIE: WIE	Wienerberger AG	2.38%	180,836
13	VIE: EVN	EVN AG	1.77%	89,149
14	VIE: DOC	DO & CO Aktiengesellschaft	1.73%	12,704
15	VIE: POST	Österreichische Post AG	1.17%	55,834
16	VIE: POS	PORR AG	0.98%	38,921
17	VIE: CAI	CA Immobilien Anlagen AG	0.97%	62,199
18	VIE: PAL	Palfinger AG	0.66%	31,056
19	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.66%	975,329
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.49%	31,978
21	VIE: SBO	SBO AG	0.39%	18,519
22	n/a	Deutsche Managed Euro Z EUR Acc	0.19%	26
23	n/a	Atx Index Sep26 Xeur 20260918	0.09%	21
24	n/a	EUR - CASH AT BROKER	0.06%	86,772
25	n/a	CASH Euro	0.03%	51,996

Showing 25 of 30 holdings

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As of Aug 31, 2026