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