EWO Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ERSTE GROUP BANK AG (EBS.VI) | 21.05% | 312,076 | $38.6M |
| 2 | BAWAG GROUP AG (BG.VI) | 12.34% | 118,828 | $22.7M |
| 3 | OMV (OMV.VI) | 10.55% | 237,324 | $19.4M |
| 4 | AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS.VI) | 6.67% | 49,837 | $12.2M |
| 5 | VERBUND AG (VER.VI) | 4.97% | 129,123 | $9.1M |
| 6 | ANDRITZ AG (ANDR.VI) | 4.58% | 92,802 | $8.4M |
| 7 | VOESTALPINE AG (VOE.VI) | 4.36% | 166,230 | $8.0M |
| 8 | RAIFFEISEN BANK INTERNATIONAL AG (RBI.VI) | 4.35% | 123,627 | $8.0M |
| 9 | VIENNA INSURANCE GROUP AG (VIG.VI) | 3.90% | 99,151 | $7.2M |
| 10 | UNIQA INSURANCE GROUP AG (UQA.VI) | 3.50% | 336,878 | $6.4M |
| 11 | WIENERBERGER AG (WIE.VI) | 2.91% | 308,147 | $5.3M |
| 12 | DO & CO AKTIENGESELLSCHAFT (DOC.VI) | 2.89% | 24,561 | $5.3M |
| 13 | EVN AG (EVN.VI) | 2.54% | 146,016 | $4.7M |
| 14 | OSTERREICHISCHE POST AG (POST.VI) | 2.47% | 131,989 | $4.5M |
| 15 | CPI EUROPE AGE AG (CPI.VI) | 2.03% | 216,774 | $3.7M |
| 16 | CA IMMOBILIEN ANLAGEN AG (CAI.VI) | 1.90% | 146,414 | $3.5M |
| 17 | PALFINGER AG (PAL.VI) | 1.81% | 109,019 | $3.3M |
| 18 | MAYR MELNHOF KARTON AG (MMK.VI) | 1.75% | 43,248 | $3.2M |
| 19 | PORR AG (POS.VI) | 1.74% | 94,799 | $3.2M |
| 20 | EUR CASH | 1.57% | 2,574,978 | $2.9M |
| 21 | LENZING AG (LNZ.VI) | 0.97% | 127,650 | $1.8M |
| 22 | FREQUENTIS AG (FQT.VI) | 0.86% | 21,288 | $1.6M |
| 23 | LENZING AG, BEZUGSRECHTE RIGHTS AG | 0.20% | 129,725 | $363.0K |
| 24 | CASH COLLATERAL EUR HBCFT | 0.07% | 121,000 | $135.4K |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0.04% | 81,678 | $81.7K |
Sector Weights
- Basic Materials: 7.83%
- Cash & Others: 0.00%
- Consumer Cyclical: 3.61%
- Energy: 9.61%
- Financial Services: 49.19%
- Industrials: 14.29%
- Real Estate: 3.85%
- Technology: 5.13%
- Utilities: 6.49%
Country Weights
- Austria: 98.99%
- Other: 1.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.