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iShares Core MSCI World UCITS ETF
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
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|
Australia
|
1 853 190
|
1.71
|
1 567 003
|
1.70
|
0.0
|
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Canada
|
3 446 283
|
3.18
|
2 350 504
|
2.55
|
0.6
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France
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2 991 114
|
2.76
|
2 027 886
|
2.20
|
0.6
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United Kingdom
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3 933 965
|
3.63
|
3 143 223
|
3.41
|
0.2
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Germany
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2 796 041
|
2.58
|
2 746 864
|
2.98
|
-0.4
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Netherlands
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1 267 972
|
1.17
|
977 072
|
1.06
|
0.1
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Japan
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5 841 342
|
5.39
|
4 913 015
|
5.33
|
0.1
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Sweden
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986 201
|
0.91
|
755 848
|
0.82
|
0.1
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Switzerland
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2 568 456
|
2.37
|
1 972 580
|
2.14
|
0.2
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United States of America
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77 519 700
|
71.53
|
67 971 054
|
73.74
|
-2.2
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Unit Trust
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5 169 425
|
4.77
|
3 751 589
|
4.07
|
0.7
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|
108 373 690
|
100.00
|
92 176 640
|
100.00
|
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