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iShares Asia Pacific Dividend UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Financial - Financials
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128 975
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34.22
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131 854
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32.71
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1.5
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Fairbairn -Materials
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65 241
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17.31
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81 305
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20.17
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-2.9
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Fairbairn -Real Estate
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59 776
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15.86
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63 367
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15.72
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0.1
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Fairbairn -Industrials
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43 419
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11.52
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37 166
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9.22
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2.3
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Fairbairn -Energy
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17 450
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4.63
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22 977
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5.70
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-1.1
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Fairbairn -Consumer Discretionary
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18 657
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4.95
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16 850
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4.18
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0.8
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Fairbairn -Communication
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12 551
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3.33
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14 270
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3.54
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-0.2
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Fairbairn -Utilities
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17 111
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4.54
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13 947
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3.46
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1.1
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Fairbairn -Consumer Staples
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8 782
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2.33
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9 755
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2.42
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-0.1
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Fairbairn -Cash
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603
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0.16
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6 571
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1.63
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-1.5
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Fairbairn -Information Technology
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4 334
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1.15
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5 039
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1.25
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-0.1
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376 900
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100.00
|
403 100
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100.00
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