iShares MSCI Austria ETF reported 20 holdings worth US$136M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Austria ETF reported 20 holdings worth US$136M as of May 31, 2026. Largest: Erste Group Bank Ag, Bawag Group Ag and Omv Ag. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Erste Group Bank Ag | 230K | US$27.4M | 20.1% |
| Bawag Group Ag | 100K | US$18M | 13.2% |
| Omv Ag | 194K | US$14M | 10.2% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 63,579 | US$10.4M | 7.7% |
| Raiffeisen Bank International Ag | 115K | US$6.61M | 4.9% |
| Voestalpine Ag | 108K | US$6.09M | 4.5% |
| Andritz Ag | 66,389 | US$6.04M | 4.4% |
| Verbund Ag Class A | 82,192 | US$5.52M | 4.0% |
| Vienna Insurance Group Ag | 73,029 | US$5.39M | 3.9% |
| Uniqa Insurance Group Ag | 256K | US$5.12M | 3.8% |
| Wienerberger Ag | 162K | US$4.57M | 3.3% |
| Do & Co Aktiengesellschaft | 16,695 | US$3.78M | 2.8% |
| Osterreichische Post Ag | 87,406 | US$3.29M | 2.4% |
| Evn Ag | 97,558 | US$3.21M | 2.4% |
| Porr Ag | 67,391 | US$3.18M | 2.3% |
| Ca Immobilien Anlagen Ag | 101K | US$2.92M | 2.1% |
| Palfinger Ag | 62,501 | US$2.55M | 1.9% |
| Lenzing Ag | 88,144 | US$2.43M | 1.8% |
| Cpi Europe Ag | 129K | US$2.39M | 1.8% |
| Frequentis Ag | 16,490 | US$1.53M | 1.1% |