|
|
iShares Global Water UCITS ETF
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Utilities
|
924 715
|
43.34
|
820
|
36.54
|
6.8
|
|
Fairbairn -Energy
|
20 269
|
0.95
|
14
|
0.61
|
0.3
|
|
Fairbairn -Information Technology
|
56 114
|
2.63
|
52
|
2.34
|
0.3
|
|
Fairbairn -Real Estate
|
3 627
|
0.17
|
2
|
0.09
|
0.1
|
|
Fairbairn -Consumer Discretionary
|
11 308
|
0.53
|
12
|
0.55
|
0.0
|
|
Fairbairn -Cash
|
10 455
|
0.49
|
15
|
0.66
|
-0.2
|
|
Fairbairn -Materials
|
136 552
|
6.40
|
152
|
6.76
|
-0.4
|
|
Fairbairn -Industrials
|
970 588
|
45.49
|
1 177
|
52.45
|
-7.0
|
|
2 133 630
|
100.00
|
2 244
|
100.00
|
|
|
