|
|
iShares Core MSCI World UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Spain
|
1 244 931
|
0.98
|
- |
- |
1.0
|
|
Canada
|
4 319 149
|
3.40
|
3 446 283
|
3.18
|
0.2
|
|
Netherlands
|
1 575 219
|
1.24
|
1 267 972
|
1.17
|
0.1
|
|
United States of America
|
90 956 201
|
71.60
|
77 519 700
|
71.53
|
0.1
|
|
United Kingdom
|
4 662 140
|
3.67
|
3 933 965
|
3.63
|
0.0
|
|
Japan
|
6 859 825
|
5.40
|
5 841 342
|
5.39
|
0.0
|
|
Unit Trust
|
6 072 216
|
4.78
|
5 169 425
|
4.77
|
0.0
|
|
Switzerland
|
2 985 294
|
2.35
|
2 568 456
|
2.37
|
0.0
|
|
France
|
3 340 989
|
2.63
|
2 991 114
|
2.76
|
-0.1
|
|
Australia
|
1 981 727
|
1.56
|
1 853 190
|
1.71
|
-0.2
|
|
Germany
|
3 036 108
|
2.39
|
2 796 041
|
2.58
|
-0.2
|
|
Sweden
|
- |
- |
986 201
|
0.91
|
-0.9
|
|
127 033 800
|
100.00
|
108 373 690
|
100.00
|
|
|
