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iShares Global Water UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Dec 2025
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30 Jun 2025
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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 -Industrials
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1 047 486
|
45.82
|
1 056 612
|
46.73
|
-0.9
|
|
Fairbairn -Utilities
|
1 001 536
|
43.81
|
935 417
|
41.37
|
2.4
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|
Fairbairn -Materials
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138 080
|
6.04
|
151 041
|
6.68
|
-0.6
|
|
Fairbairn -Information Technology
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42 750
|
1.87
|
61 050
|
2.70
|
-0.8
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|
Fairbairn -Energy
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26 519
|
1.16
|
17 410
|
0.77
|
0.4
|
|
Fairbairn -Cash
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14 174
|
0.62
|
16 054
|
0.71
|
-0.1
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Fairbairn -Consumer Discretionary
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13 031
|
0.57
|
20 576
|
0.91
|
-0.3
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|
Fairbairn -Real Estate
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2 515
|
0.11
|
2 939
|
0.13
|
0.0
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|
2 286 090
|
100.00
|
2 261 100
|
100.00
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