|
|
iShares Global Water UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
97 778
|
4.00
|
124
|
5.48
|
-1.5
|
|
Canada
|
64 289
|
2.63
|
72
|
3.21
|
-0.6
|
|
China
|
28 600
|
1.17
|
28
|
1.25
|
-0.1
|
|
United Kingdom
|
271 091
|
11.09
|
285
|
12.62
|
-1.5
|
|
Netherlands
|
89 223
|
3.65
|
25
|
1.11
|
2.5
|
|
India
|
56 467
|
2.31
|
49
|
2.16
|
0.2
|
|
Japan
|
57 689
|
2.36
|
61
|
2.72
|
-0.4
|
|
Switzerland
|
178 690
|
7.31
|
153
|
6.76
|
0.6
|
|
United States of America
|
1 483 787
|
60.70
|
1 293
|
57.28
|
3.4
|
|
Unit Trust
|
116 845
|
4.78
|
167
|
7.41
|
-2.6
|
|
2 444 460
|
100.00
|
2 257
|
100.00
|
|
|
