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iShares Core MSCI EM IMI UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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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 -Information Technology
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4 940 474
|
21.27
|
4 202
|
22.56
|
-1.3
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Financial - Financials
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4 996 220
|
21.51
|
3 874
|
20.80
|
0.7
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Fairbairn -Consumer Discretionary
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3 147 317
|
13.55
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2 274
|
12.21
|
1.3
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Fairbairn -Industrials
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1 923 231
|
8.28
|
1 576
|
8.46
|
-0.2
|
Fairbairn -Communication
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1 983 623
|
8.54
|
1 457
|
7.82
|
0.7
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Fairbairn -Materials
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1 672 375
|
7.20
|
1 429
|
7.67
|
-0.5
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Fairbairn -Consumer Staples
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1 240 345
|
5.34
|
1 047
|
5.62
|
-0.3
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Fairbairn -Energy
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970 907
|
4.18
|
864
|
4.64
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-0.5
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Healthcare -Healthcare
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1 022 007
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4.40
|
799
|
4.29
|
0.1
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Fairbairn -Utilities
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464 549
|
2.00
|
514
|
2.76
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-0.8
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Fairbairn -Real Estate
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680 564
|
2.93
|
399
|
2.14
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0.8
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Fairbairn -Other
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185 819
|
0.80
|
192
|
1.03
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-0.2
|
23 227 430
|
100.00
|
18 626
|
100.00
|
|
|