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Fund profile

Tickers
EWO
Fund manager
Total assets
$93.6M
Liabilities
$10.47M
Net assets
$83.13M
Number of holdings
29

EWO stock data

29 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Erste Group Bank AG
14.04M 339.04K shares 16.89 Common equity Long Austria
OMV AG
10.25M 176.68K shares 12.33 Common equity Long Austria
Verbund AG
7.44M 80.37K shares 8.95 Common equity Long Austria
voestalpine AG
5.56M 123.91K shares 6.69 Common equity Long Austria
ANDRITZ AG
3.76M 64.43K shares 4.53 Common equity Long Austria
Wienerberger AG
3.72M 95.45K shares 4.48 Common equity Long Austria
BlackRock Cash Funds: Institutional, SL Agency Shares 3.71M 3.71M shares 4.46 Short-term investment vehicle Long USA
Raiffeisen Bank International AG
3.62M 151.98K shares 4.36 Common equity Long Austria
BAWAG Group AG
3.59M 64.51K shares 4.32 Common equity Long Austria
CA Immobilien Anlagen AG
3.56M 82K shares 4.28 Common equity Long Austria
IMMOFINANZ AG
2.77M 123.44K shares 3.33 Common equity Long Austria
Lenzing AG
2.7M 19.51K shares 3.24 Common equity Long Austria
Oesterreichische Post AG
2.62M 50.56K shares 3.15 Common equity Long Austria
Telekom Austria AG
2.23M 254.88K shares 2.68 Common equity Long Austria
S IMMO AG
1.87M 70.55K shares 2.26 Common equity Long Austria
UNIQA Insurance Group AG
1.83M 200.7K shares 2.20 Common equity Long Austria
Vienna Insurance Group AG Wiener Versicherung Gruppe
1.76M 62.15K shares 2.12 Common equity Long Austria
AT&S Austria Technologie & Systemtechnik AG
1.6M 43.94K shares 1.93 Common equity Long Austria
EVN AG
1.52M 61.49K shares 1.82 Common equity Long Austria
Palfinger AG
1.25M 27.53K shares 1.51 Common equity Long Austria
DO & CO AG
1.2M 13.45K shares 1.44 Common equity Long Austria
Semperit AG Holding
1.12M 24.52K shares 1.34 Common equity Long Austria
Schoeller-Bleckmann Oilfield Equipment AG
1.03M 23K shares 1.24 Common equity Long Austria
Agrana Beteiligungs AG
779.6K 32.92K shares 0.94 Common equity Long Austria
Zumtobel Group AG
759.55K 77.76K shares 0.91 Common equity Long Austria
FACC AG
719.6K 63.05K shares 0.87 Common equity Long Austria
Porr Ag
698.97K 34.22K shares 0.84 Common equity Long Austria
BlackRock Cash Funds: Treasury, SL Agency Shares 60K 60K shares 0.07 Short-term investment vehicle Long USA
EURO STOXX 50 JUN21 XEUR 20210618 34.52K 22 contracts 0.04 Equity derivative N/A Germany