Holdings of iShares MSCI Austria ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 142.7M $ including 141.2M $ in equities, 98.9 %
- Positions
- 20 in 1 countries
- Top ten
- 73.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Erste Group Bank AG | 248,435 | 29.5M $ | 20.67 % |
| 2 | BAWAG Group AG | 111,526 | 17.3M $ | 12.11 % |
| 3 | OMV AG | 210,791 | 13.7M $ | 9.57 % |
| 4 | voestalpine AG | 133,999 | 7.7M $ | 5.37 % |
| 5 | Raiffeisen Bank International AG | 142,320 | 7.1M $ | 4.96 % |
| 6 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 87,717 | 6.8M $ | 4.80 % |
| 7 | ANDRITZ AG | 72,305 | 6.3M $ | 4.40 % |
| 8 | UNIQA Insurance Group AG | 296,569 | 5.9M $ | 4.11 % |
| 9 | Wienerberger AG | 175,074 | 5.7M $ | 4.03 % |
| 10 | AT&S Austria Technologie & Systemtechnik AG | 89,751 | 5.4M $ | 3.81 % |
| 11 | Verbund AG | 68,841 | 4.9M $ | 3.44 % |
| 12 | DO & CO AG | 18,749 | 4.8M $ | 3.35 % |
| 13 | Oesterreichische Post AG | 98,192 | 4.1M $ | 2.85 % |
| 14 | Porr Ag | 87,549 | 4M $ | 2.83 % |
| 15 | EVN AG | 109,608 | 3.8M $ | 2.67 % |
| 16 | Palfinger AG | 77,507 | 3.6M $ | 2.49 % |
| 17 | CA Immobilien Anlagen AG | 113,057 | 3.5M $ | 2.47 % |
| 18 | Lenzing AG | 99,051 | 2.9M $ | 2.00 % |
| 19 | CPI Europe AG | 144,430 | 2.7M $ | 1.92 % |
| 20 | Frequentis AG | 18,126 | 1.6M $ | 1.12 % |
Sector breakdown
- Financials 20.9 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Austria 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Austria | 20 | 141.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Austria ETF". https://titelia.com/en/funds/S000004257