Fund profile
Tickers
EWO
Fund manager
Total assets
$64.38 mm
Liabilities
$7.81 mm
Net assets
$56.57 mm
Number of holdings
24.00
EWO stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Erste Group Bank AG
|
12.77 mm | 319.38 k shares | 22.57 | Common equity | Long | Austria |
OMV AG
|
6.27 mm | 142.25 k shares | 11.08 | Common equity | Long | Austria |
Verbund AG
|
4.73 mm | 65.33 k shares | 8.36 | Common equity | Long | Austria |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.89 mm | 3.89 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
Wienerberger AG
|
3.17 mm | 90.71 k shares | 5.60 | Common equity | Long | Austria |
Raiffeisen Bank International AG
|
3.01 mm | 144.54 k shares | 5.32 | Common equity | Long | Austria |
ANDRITZ AG
|
2.91 mm | 46.24 k shares | 5.14 | Common equity | Long | Austria |
BAWAG Group AG
|
2.75 mm | 48.50 k shares | 4.86 | Common equity | Long | Austria |
voestalpine AG
|
2.39 mm | 87.65 k shares | 4.23 | Common equity | Long | Austria |
CA Immobilien Anlagen AG
|
2.00 mm | 62.21 k shares | 3.53 | Common equity | Long | Austria |
DO & CO AG
|
1.87 mm | 12.06 k shares | 3.31 | Common equity | Long | Austria |
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
1.75 mm | 60.39 k shares | 3.10 | Common equity | Long | Austria |
UNIQA Insurance Group AG
|
1.73 mm | 197.15 k shares | 3.05 | Common equity | Long | Austria |
Oesterreichische Post AG
|
1.67 mm | 51.71 k shares | 2.96 | Common equity | Long | Austria |
EVN AG
|
1.48 mm | 57.23 k shares | 2.62 | Common equity | Long | Austria |
IMMOFINANZ AG
|
1.47 mm | 64.85 k shares | 2.60 | Common equity | Long | Austria |
Lenzing AG
|
1.05 mm | 33.41 k shares | 1.85 | Common equity | Long | Austria |
Schoeller-Bleckmann Oilfield Equipment AG
|
1.01 mm | 22.38 k shares | 1.78 | Common equity | Long | Austria |
Palfinger AG
|
1.01 mm | 38.89 k shares | 1.78 | Common equity | Long | Austria |
AT&S Austria Technologie & Systemtechnik AG
|
935.15 k | 46.03 k shares | 1.65 | Common equity | Long | Austria |
Porr Ag
|
890.89 k | 60.79 k shares | 1.57 | Common equity | Long | Austria |
Semperit AG Holding
|
468.55 k | 34.52 k shares | 0.83 | Common equity | Long | Austria |
EURO STOXX 50 MAR24 | 83.82 k | 23.00 contracts | 0.15 | Equity derivative | N/A | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |