EWO holdings and overlap
iShares MSCI Austria ETF (EWO) holds 22 positions in its iShares file of 2026-10-27. Its three largest are Erste Group Bank AG (EBS.AT) at 20.89%, Bawag Group AG (BG.AT) at 12.00% and Omv (OMV.AT) at 10.64%, and its ten largest make up 75.5% of the fund.
In its iShares file of 2026-10-27, EWO is 37.2% financials, 10.6% energy and 5.6% utilities by sector (no sector found for 37.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.9% of EWO is in Austria.
What does EWO hold, as of its issuer file of 2026-10-27?
Erste Group Bank AG is 20.89% of EWO on its own, against a median largest position of 10.9% across the 25 Europe funds with a page here. The position EWO carries furthest above that group is Bawag Group AG at 12.0% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | EBS.AT Erste Group Bank AG | 20.89% | |
| 2 | BG.AT Bawag Group AG | 12.0% | |
| 3 | OMV.AT Omv | 10.64% | |
| 4 | VER.AT Verbund AG | 5.63% | |
| 5 | ATS.AT At & S Austria Technologie & Syste | 4.82% | |
| 6 | ANDR.AT Andritz AG | 4.67% | |
| 7 | VOE.AT Voestalpine AG | 4.41% | |
| 8 | VIG.AT Vienna Insurance Group AG | 4.39% | |
| 9 | RBI.AT Raiffeisen Bank International AG | 4.36% | |
| 10 | UQA.AT Uniqa Insurance Group AG | 3.7% | |
| 11 | WIE.AT Wienerberger AG | 3.16% | |
| 12 | DOC.AT Do & Co Aktiengesellschaft | 3.04% | |
| 13 | EVN.AT Evn AG | 2.72% | |
| 14 | POST.AT Osterreichische Post AG | 2.59% | |
| 15 | CPI.AT Cpi Europe Age AG | 2.07% | |
| 16 | CAI.AT Ca Immobilien Anlagen AG | 1.96% | |
| 17 | POS.AT Porr AG | 1.9% | |
| 18 | PAL.AT Palfinger AG | 1.84% | |
| 19 | MMK.AT Mayr Melnhof Karton AG | 1.76% | |
| 20 | LNZ.AT Lenzing AG | 1.51% | |
| 21 | FQT.AT Frequentis AG | 0.85% | |
| 22 | LNZB.AT Lenzing Ag, Bezugsrechte Rights AG | 0.0% |
The most recent file iShares has published for EWO is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 22 positions EWO holds, with its weight, is in the fund's JSON file. See the other 47 ETFs with a page here that hold EBS.AT, and how their weights compare with the 20.89% EWO gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Austria, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/ewo.jsonhttps://tickerinside.com/api/v1/fund/ewo.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewo.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewo.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewo.jsonHow much money went into or out of EWO?
On the close of Friday, October 23, 2026, EWO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EWO's own holdings files. Every ETF's latest flows.
How is EWO split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 37.2% | |
| Energy | 10.6% | |
| Utilities | 5.6% | |
| Materials | 4.4% | |
| Real estate | 4.0% | |
| No sector found | 37.0% |
| Country | Weight | Weight bar |
|---|---|---|
| Austria | 98.9% |
From its iShares file of 2026-10-27. How these are measured.
What did EWO hold in its SEC reports since 2019?
EWO's largest position in its SEC filings has been Erste Group Bank AG (EBS.AT) since 2019-11-30: 19.78% then and 20.09% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 26 | EBS.AT 19.78% | 72.8% |
| 2020-11-30 | 26 | EBS.AT 17.00% | 69.0% |
| 2021-11-30 | 25 | EBS.AT 21.50% | 71.2% |
| 2022-11-30 | 25 | EBS.AT 20.26% | 75.9% |
| 2023-11-30 | 22 | EBS.AT 23.56% | 74.2% |
| 2024-11-30 | 20 | EBS.AT 21.57% | 73.1% |
| 2025-11-30 | 20 | EBS.AT 21.91% | 74.1% |
| 2026-05-31 | 19 | EBS.AT 20.09% | 76.7% |
The first report, then the last of each year, of the 27 reports EWO filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewo/{date}.json. How these are read.
What does EWO share with other ETFs?
The ETF nearest to EWO is PIZ: the two hold 2.3% of their weight in common, in the 3 companies both own, and 37.7% of EWO itself is also held there. EWO barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EWO held there | Of that ETF in EWO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PIZ | 2.3% | 37.7% | 2.3% | 3 | |
| IDV | 2.3% | 13.4% | 2.3% | 2 | |
| AVDV | 2.2% | 20.0% | 2.2% | 7 | |
| SLX | 2.1% | 4.5% | 2.1% | 1 | |
| IEUS | 1.9% | 45.9% | 1.9% | 16 | |
| EUFN | 1.7% | 37.7% | 1.8% | 3 | |
| ISVL | 1.6% | 16.0% | 1.6% | 5 | |
| PBD | 1.3% | 5.7% | 1.3% | 1 | |
| EFAV | 1.1% | 16.5% | 1.1% | 2 | |
| EZU | 1.0% | 54.1% | 1.0% | 5 | |
| HEZU | 1.0% | 54.1% | 1.0% | 5 | |
| HSCZ | 0.8% | 45.9% | 0.8% | 16 |
AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SLX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check EWO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWO?
IYR shares 0% of weight with EWO and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with EWO, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.27 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.29 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.37 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.38 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.47 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.51 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.51 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.49% |
|---|---|
| Dividend yield | 1.97% |
| Total return, 1 year | 28.8% |
| Total return, 3 years cumulative | 128.0% |
| Total return, 5 years cumulative | 90.7% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY, 3 years of weekly returns | 0.81 |
| Weight in the ten largest positions | 75.5% |
| Largest single position | 20.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from EWO's SEC filing of 2025-12-30); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.57loosely linked | 156 |
| QQQ | 0.52loosely linked | 198 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.2% |
| 2025 | 74.2% |
| 2024 | 4.1% |
| 2023 | 20.6% |
| 2022 | -21.9% |
One year
Where to go next
- EWP, iShares MSCI Spain ETF
- EWQ, iShares MSCI France ETF
- EWU, iShares MSCI United Kingdom ETF
- EWUS, iShares MSCI United Kingdom Small-Cap ETF
- Run a portfolio x-ray to see what EWO carries once you look through it
- Compare EWO against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Austria ETF (EWO), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewo/, CC BY 4.0
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