# EWO holdings and overlap

iShares MSCI Austria ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewo/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EBS | Erste Group Bank AG | 23.43% |
| 2 | BG | Bawag Group AG | 11.53% |
| 3 | OMV | Omv | 9.61% |
| 4 | RBI | Raiffeisen Bank International AG | 4.67% |
| 5 | ANDR | Andritz AG | 4.57% |
| 6 | VER | Verbund AG | 4.51% |
| 7 | VOE | Voestalpine AG | 4.44% |
| 8 | ATS | At & S Austria Technologie & Syste | 4.36% |
| 9 | VIG | Vienna Insurance Group AG | 4.32% |
| 10 | UQA | Uniqa Insurance Group AG | 3.71% |
| 11 | WIE | Wienerberger AG | 3.4% |
| 12 | DOC | Do & Co Aktiengesellschaft | 2.89% |
| 13 | EVN | Evn AG | 2.51% |
| 14 | POST | Osterreichische Post AG | 2.44% |
| 15 | PAL | Palfinger AG | 2.03% |
| 16 | POS | Porr AG | 2.03% |
| 17 | CAI | Ca Immobilien Anlagen AG | 2.0% |
| 18 | CPI | Cpi Europe Age AG | 1.97% |
| 19 | MMK | Mayr Melnhof Karton AG | 1.91% |
| 20 | LNZ | Lenzing AG | 1.73% |
| 21 | FQT | Frequentis AG | 0.92% |

All 21 positions with weights: https://tickerinside.com/api/v1/fund/ewo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 44.88 USD (+0.76% on the day) |
| Expense ratio | 0.49% |
| Positions | 21 |
| Weight in the ten largest | 75.2% |
| Total return, 1 year | 50.0% |
| Total return, 3 years | 162.2% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.82 |
| Assets | $0.2B |

## What does EWO share with other funds?

| Fund | Overlap by weight | Of EWO held there | Of that fund in EWO | Companies in both |
| --- | --- | --- | --- | --- |
| PBJ | 5.4% | 14.1% | 5.8% | 2 |
| RSPS | 2.7% | 11.6% | 2.7% | 1 |
| VEGI | 2.6% | 11.6% | 2.6% | 1 |
| ICOP | 2.5% | 2.5% | 5.6% | 1 |
| PIZ | 2.5% | 40.0% | 2.5% | 3 |
| SPHD | 2.4% | 2.9% | 2.4% | 1 |
| RPV | 2.3% | 11.6% | 2.3% | 1 |
| IDV | 2.2% | 12.2% | 2.2% | 2 |
| EZA | 2.0% | 2.0% | 4.4% | 1 |
| IDNA | 2.0% | 2.0% | 2.8% | 1 |
| IEUS | 2.0% | 45.7% | 2.0% | 16 |
| EUFN | 1.8% | 40.0% | 1.8% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/