LON:0MM7 Holdings Information

LON:0MM7 is an equity ETF with a total of 25 individual holdings. The top holdings are Erste Group Bank AG stock at 19.31%, BAWAG Group AG at 14.15%, OMV Aktiengesellschaft at 12.56%, Andritz AG at 7.42%, and VERBUND AG at 7.21%.

Total Holdings

Top 10 Percentage

83.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

98.82M

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.31%	263,196
2	VIE: BG	BAWAG Group AG	14.15%	128,555
3	VIE: OMV	OMV Aktiengesellschaft	12.56%	267,636
4	VIE: ANDR	Andritz AG	7.42%	119,068
5	VIE: VER	VERBUND AG	7.21%	111,371
6	VIE: RBI	Raiffeisen Bank International AG	5.59%	215,200
7	VIE: WIE	Wienerberger AG	5.44%	179,090
8	VIE: VOE	Voestalpine AG	4.89%	204,419
9	ATTU5	ATX Index Future Sept 25	3.65%	82
10	n/a	EUR - Other Payables/Receivables	2.94%	2,905,078
11	VIE: VIG	Vienna Insurance Group AG	2.77%	62,805
12	VIE: DOC	DO & CO Aktiengesellschaft	2.39%	12,575
13	VIE: UQA	UNIQA Insurance Group AG	2.35%	202,155
14	VIE: TKA	Telekom Austria AG	2.16%	217,365
15	VIE: EVN	EVN AG	2.08%	88,260
16	VIE: POST	Österreichische Post AG	1.69%	55,243
17	VIE: CAI	CA Immobilien Anlagen AG	1.66%	69,672
18	VIE: MMK	Mayr-Melnhof Karton AG	1.27%	16,356
19	VIE: CPI	CPI Europe AG	1.25%	68,041
20	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.82%	44,479
21	VIE: LNZ	Lenzing Aktiengesellschaft	0.78%	31,580
22	VIE: SBO	SBO AG	0.55%	18,318
23	n/a	CASH COLLATERAL EUR MSIFT	0.43%	421,000
24	n/a	EUR - Spendable Cash	0.29%	290,231
25	n/a	Cash Offset	-3.65%	3,608,410

As of Jul 4, 2025