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iShares Core MSCI EM IMI UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 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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Fairbairn -Communication
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2 297 021
|
8.88
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1 861 033
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8.40
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0.5
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Fairbairn -Consumer Discretionary
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3 181 684
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12.30
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2 833 645
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12.79
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-0.5
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Fairbairn -Consumer Staples
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1 202 832
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4.65
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1 096 680
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4.95
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-0.3
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Fairbairn -Energy
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977 786
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3.78
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886 206
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4.00
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-0.2
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Financial - Financials
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5 952 077
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23.01
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4 938 385
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22.29
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0.7
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Healthcare -Healthcare
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1 094 189
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4.23
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954 887
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4.31
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-0.1
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Fairbairn -Industrials
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2 185 791
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8.45
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1 801 215
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8.13
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0.3
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Fairbairn -Information Technology
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5 871 888
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22.70
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5 131 135
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23.16
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-0.5
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Fairbairn -Materials
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1 668 444
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6.45
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1 422 361
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6.42
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0.0
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Fairbairn -Other
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765 674
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2.96
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624 776
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2.82
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0.1
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Fairbairn -Utilities
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669 964
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2.59
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604 836
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2.73
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-0.1
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25 867 350
|
100.00
|
22 155 160
|
100.00
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