NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 23.80% |
| EBO | Erste Group Bank AG | Financial Services | Banks - Regional | 22.19% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 11.48% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 10.70% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 10.51% |
| OEWA | VERBUND AG | Utilities | Utilities - Renewable | 9.83% |
| 0B2 | Bawag Group AG | Financial Services | Banks - Regional | 4.95% |
| AZ2 | Andritz AG | Industrials | Industrial Distribution | 4.62% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 4.50% |
| RAW | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 4.41% |
| WIE | Wienerberger AG | Basic Materials | Building Materials | 4.24% |
| VOE | Voestalpine AG | Basic Materials | Steel | 4.19% |
| VAS | Voestalpine AG | Basic Materials | Steel | 4.14% |
| DOC | DO & CO Aktiengesellschaft | Industrials | Airports & Air Services | 4.10% |
| WIB | Wienerberger AG | Basic Materials | Building Materials | 4.09% |
| VER | VERBUND AG | Utilities | Utilities - Renewable | 4.08% |
| ANDR | Andritz AG | Industrials | Industrial Distribution | 3.96% |
| CAI | CA IMMOBILIEN ANLAGEN AG | null | null | 3.69% |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | null | null | 3.66% |
| CAI | CA Immobilien Anlagen AG | Real Estate | Real Estate Services | 3.59% |