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 | 24.12% | ||
| EBO | Erste Group Bank AG | Financial Services | Banks - Regional | 22.19% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 19.58% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 13.20% |
| BG | BAWAG GROUP AG | 12.50% | ||
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 10.56% |
| OEWA | VERBUND AG | Utilities | Utilities - Renewable | 9.83% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 8.98% |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 5.70% | ||
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | Electronic Components | 5.39% |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | 5.01% | ||
| 0B2 | Bawag Group AG | Financial Services | Banks - Regional | 4.95% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 4.84% |
| VER | VERBUND AG | Utilities | Utilities - Renewable | 4.77% |
| AZ2 | Andritz AG | Industrials | Industrial Distribution | 4.62% |
| RAW | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 4.41% |
| ANDR | Andritz AG | Industrials | Specialty Industrial Machinery | 4.34% |
| VOE | Voestalpine AG | Basic Materials | Steel | 4.28% |
| VIG | Vienna Insurance Group AG | Financial Services | Insurance - Diversified | 4.23% |
| VAS | Voestalpine AG | Basic Materials | Steel | 4.14% |