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iShares Asia Pacific Dividend UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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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 -Industrials
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49 241
|
10.70
|
37 064
|
9.19
|
1.5
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|
Financial - Financials
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147 356
|
32.02
|
123 736
|
30.68
|
1.3
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|
Fairbairn -Consumer Discretionary
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22 504
|
4.89
|
17 907
|
4.44
|
0.4
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Fairbairn -Cash
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5 568
|
1.21
|
3 630
|
0.90
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0.3
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|
Fairbairn -Utilities
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17 304
|
3.76
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14 237
|
3.53
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0.2
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Fairbairn -Information Technology
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5 430
|
1.18
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4 840
|
1.20
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0.0
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Fairbairn -Consumer Staples
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11 413
|
2.48
|
10 486
|
2.60
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-0.1
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Fairbairn -Real Estate
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72 528
|
15.76
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65 135
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16.15
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-0.4
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Fairbairn -Communication
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13 990
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3.04
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14 438
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3.58
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-0.5
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Fairbairn -Energy
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22 918
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4.98
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23 674
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5.87
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-0.9
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Fairbairn -Materials
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91 948
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19.98
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88 164
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21.86
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-1.9
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|
460 200
|
100.00
|
403 310
|
100.00
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