Holdings of iShares MSCI Austria ETF
iShares, Inc. · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 142.7M $ · Ten largest lines: 74.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- AT 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| AT | 20 | 141.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Erste Group Bank AG | 248,435 | 29.5M $ | 20.67 % |
| BAWAG Group AG | 111,526 | 17.3M $ | 12.11 % |
| OMV AG | 210,791 | 13.7M $ | 9.57 % |
| voestalpine AG | 133,999 | 7.7M $ | 5.37 % |
| Raiffeisen Bank International AG | 142,320 | 7.1M $ | 4.96 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 87,717 | 6.8M $ | 4.80 % |
| ANDRITZ AG | 72,305 | 6.3M $ | 4.40 % |
| UNIQA Insurance Group AG | 296,569 | 5.9M $ | 4.11 % |
| Wienerberger AG | 175,074 | 5.7M $ | 4.03 % |
| AT&S Austria Technologie & Systemtechnik AG | 89,751 | 5.4M $ | 3.81 % |
| Verbund AG | 68,841 | 4.9M $ | 3.44 % |
| DO & CO AG | 18,749 | 4.8M $ | 3.35 % |
| Oesterreichische Post AG | 98,192 | 4.1M $ | 2.85 % |
| Porr Ag | 87,549 | 4M $ | 2.83 % |
| EVN AG | 109,608 | 3.8M $ | 2.67 % |
| Palfinger AG | 77,507 | 3.6M $ | 2.49 % |
| CA Immobilien Anlagen AG | 113,057 | 3.5M $ | 2.47 % |
| Lenzing AG | 99,051 | 2.9M $ | 2.00 % |
| CPI Europe AG | 144,430 | 2.7M $ | 1.92 % |
| Frequentis AG | 18,126 | 1.6M $ | 1.12 % |