|
|
iShares Global Water UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
France
|
80 011
|
3.75
|
- |
- |
3.8
|
|
United Kingdom
|
277 799
|
13.02
|
239
|
10.65
|
2.4
|
|
Brazil
|
117 776
|
5.52
|
84
|
3.75
|
1.8
|
|
Italy
|
16 856
|
0.79
|
- |
- |
0.8
|
|
Switzerland
|
152 768
|
7.16
|
154
|
6.87
|
0.3
|
|
Netherlands
|
23 257
|
1.09
|
19
|
0.85
|
0.2
|
|
India
|
60 168
|
2.82
|
58
|
2.59
|
0.2
|
|
China
|
29 871
|
1.40
|
27
|
1.20
|
0.2
|
|
Japan
|
50 780
|
2.38
|
65
|
2.88
|
-0.5
|
|
United States of America
|
1 267 376
|
59.40
|
1 376
|
61.33
|
-1.9
|
|
Canada
|
- |
- |
61
|
2.74
|
-2.7
|
|
Unit Trust
|
56 968
|
2.67
|
160
|
7.14
|
-4.5
|
|
2 133 630
|
100.00
|
2 244
|
100.00
|
|
|
