|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Canada
|
94 174
|
3.12
|
86
|
3.36
|
-0.2
|
|
France
|
34 712
|
1.15
|
44
|
1.70
|
-0.6
|
|
Germany
|
77 573
|
2.57
|
63
|
2.43
|
0.1
|
|
Hong Kong
|
43 767
|
1.45
|
37
|
1.42
|
0.0
|
|
Netherlands
|
42 559
|
1.41
|
28
|
1.10
|
0.3
|
|
Japan
|
316 328
|
10.48
|
273
|
10.60
|
-0.1
|
|
Singapore
|
28 977
|
0.96
|
21
|
0.83
|
0.1
|
|
Spain
|
44 069
|
1.46
|
48
|
1.86
|
-0.4
|
|
Switzerland
|
141 865
|
4.70
|
163
|
6.33
|
-1.6
|
|
United States of America
|
2 059 454
|
68.23
|
1 811
|
70.37
|
-2.1
|
|
Unit Trust
|
134 922
|
4.47
|
- |
- |
4.5
|
|
3 018 400
|
100.00
|
2 574
|
100.00
|
|
|
