|
|
iShares Global Water UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 13)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
238 439
|
10.43
|
178 853
|
7.91
|
2.5
|
|
United States of America
|
1 331 190
|
58.23
|
1 268 477
|
56.10
|
2.1
|
|
United Kingdom
|
304 507
|
13.32
|
268 845
|
11.89
|
1.4
|
|
Netherlands
|
21 718
|
0.95
|
- |
- |
1.0
|
|
Italy
|
18 746
|
0.82
|
- |
- |
0.8
|
|
China
|
32 691
|
1.43
|
26 455
|
1.17
|
0.3
|
|
Austria
|
16 917
|
0.74
|
21 933
|
0.97
|
-0.2
|
|
India
|
37 720
|
1.65
|
49 292
|
2.18
|
-0.5
|
|
Switzerland
|
171 457
|
7.50
|
185 862
|
8.22
|
-0.7
|
|
Japan
|
58 067
|
2.54
|
75 521
|
3.34
|
-0.8
|
|
Korea
|
- |
- |
20 802
|
0.92
|
-0.9
|
|
Unit Trust
|
54 638
|
2.39
|
77 782
|
3.44
|
-1.1
|
|
France
|
- |
- |
87 278
|
3.86
|
-3.9
|
|
2 286 090
|
100.00
|
2 261 100
|
100.00
|
|
|
