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iShares Core MSCI World UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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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 -Communication
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11 115 458
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8.75
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9 125 065
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8.42
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0.3
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Fairbairn -Consumer Discretionary
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12 703 380
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10.00
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10 934 905
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10.09
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-0.1
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Fairbairn -Consumer Staples
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6 656 571
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5.24
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6 459 072
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5.96
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-0.7
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Fairbairn -Energy
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4 230 226
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3.33
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3 749 730
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3.46
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-0.1
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Financial - Financials
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21 570 339
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16.98
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18 380 178
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16.96
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0.0
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Healthcare -Healthcare
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12 347 685
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9.72
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10 273 826
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9.48
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0.2
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Fairbairn -Industrials
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14 037 235
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11.05
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12 300 414
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11.35
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-0.3
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Fairbairn -Information Technology
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34 235 609
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26.95
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28 177 159
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26.00
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0.9
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Fairbairn -Materials
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4 103 192
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3.23
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3 467 958
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3.20
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0.0
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Fairbairn -Other
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2 807 447
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2.21
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2 687 668
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2.48
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-0.3
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Fairbairn -Utilities
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3 226 659
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2.54
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2 817 716
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2.60
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-0.1
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127 033 800
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100.00
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108 373 690
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100.00
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