Holdings of iShares MSCI Austria ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 136.4M $ including 134.4M $ in equities, 98.5 %
- Positions
- 20 in 1 countries
- Top ten
- 76.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Erste Group Bank AG | 229,775 | 27.4M $ | 20.09 % |
| 2 | BAWAG Group AG | 100,131 | 18M $ | 13.17 % |
| 3 | OMV AG | 194,015 | 14M $ | 10.24 % |
| 4 | AT&S Austria Technologie & Systemtechnik AG | 63,579 | 10.4M $ | 7.66 % |
| 5 | Raiffeisen Bank International AG | 115,219 | 6.6M $ | 4.85 % |
| 6 | voestalpine AG | 107,897 | 6.1M $ | 4.47 % |
| 7 | ANDRITZ AG | 66,389 | 6M $ | 4.43 % |
| 8 | Verbund AG | 82,192 | 5.5M $ | 4.05 % |
| 9 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 73,029 | 5.4M $ | 3.95 % |
| 10 | UNIQA Insurance Group AG | 256,169 | 5.1M $ | 3.75 % |
| 11 | Wienerberger AG | 162,220 | 4.6M $ | 3.35 % |
| 12 | DO & CO AG | 16,695 | 3.8M $ | 2.77 % |
| 13 | Oesterreichische Post AG | 87,406 | 3.3M $ | 2.41 % |
| 14 | EVN AG | 97,558 | 3.2M $ | 2.35 % |
| 15 | PORR AG | 67,391 | 3.2M $ | 2.33 % |
| 16 | CA Immobilien Anlagen AG | 100,600 | 2.9M $ | 2.14 % |
| 17 | Palfinger AG | 62,501 | 2.6M $ | 1.87 % |
| 18 | Lenzing AG | 88,144 | 2.4M $ | 1.78 % |
| 19 | CPI Europe AG | 128,549 | 2.4M $ | 1.75 % |
| 20 | Frequentis AG | 16,490 | 1.5M $ | 1.12 % |
Sector breakdown
- Financials 20.4 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Austria 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Austria | 20 | 134.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Austria ETF". https://titelia.com/en/funds/S000004257