|
|
iShares Core MSCI World UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
67 971 054
|
73.74
|
58 278
|
76.15
|
-2.4
|
|
Japan
|
4 913 015
|
5.33
|
4 332
|
5.66
|
-0.3
|
|
United Kingdom
|
3 143 223
|
3.41
|
2 832
|
3.70
|
-0.3
|
|
Canada
|
2 350 504
|
2.55
|
2 227
|
2.91
|
-0.4
|
|
France
|
2 027 886
|
2.20
|
2 143
|
2.80
|
-0.6
|
|
Switzerland
|
1 972 580
|
2.14
|
1 844
|
2.41
|
-0.3
|
|
Germany
|
2 746 864
|
2.98
|
1 653
|
2.16
|
0.8
|
|
Australia
|
1 567 003
|
1.70
|
1 431
|
1.87
|
-0.2
|
|
Netherlands
|
977 072
|
1.06
|
1 026
|
1.34
|
-0.3
|
|
Denmark
|
- |
- |
765
|
1.00
|
-1.0
|
|
Sweden
|
755 848
|
0.82
|
- |
- |
0.8
|
|
Unit Trust
|
3 751 589
|
4.07
|
- |
- |
4.1
|
|
92 176 640
|
100.00
|
76 531
|
100.00
|
|
|
