|
|
iShares Developed Markets Property Yield UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
France
|
85 481
|
6.22
|
26
|
1.69
|
4.5
|
|
Switzerland
|
15 942
|
1.16
|
- |
- |
1.2
|
|
Australia
|
53 598
|
3.90
|
60
|
3.89
|
0.0
|
|
Germany
|
29 273
|
2.13
|
33
|
2.15
|
0.0
|
|
United Kingdom
|
61 156
|
4.45
|
72
|
4.60
|
-0.1
|
|
Singapore
|
44 390
|
3.23
|
53
|
3.39
|
-0.2
|
|
Canada
|
30 097
|
2.19
|
38
|
2.42
|
-0.2
|
|
United States of America
|
917 345
|
66.75
|
1 043
|
67.06
|
-0.3
|
|
Hong Kong
|
37 106
|
2.70
|
53
|
3.38
|
-0.7
|
|
Sweden
|
- |
- |
22
|
1.40
|
-1.4
|
|
Japan
|
99 912
|
7.27
|
156
|
10.02
|
-2.8
|
|
1 374 300
|
100.00
|
1 555
|
100.00
|
|
|
