|
|
iShares Global Water UCITS ETF
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Mar 2025
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30 Sep 2024
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|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Utilities
|
997 029
|
46.94
|
916 184
|
37.48
|
9.5
|
|
Fairbairn -Industrials
|
905 907
|
42.65
|
1 270 141
|
51.96
|
-9.3
|
|
Fairbairn -Materials
|
132 966
|
6.26
|
154 979
|
6.34
|
-0.1
|
|
Fairbairn -Information Technology
|
48 004
|
2.26
|
64 534
|
2.64
|
-0.4
|
|
Fairbairn -Energy
|
16 992
|
0.80
|
13 445
|
0.55
|
0.3
|
|
Fairbairn -Consumer Discretionary
|
12 319
|
0.58
|
13 689
|
0.56
|
0.0
|
|
Fairbairn -Cash
|
8 284
|
0.39
|
8 800
|
0.36
|
0.0
|
|
Fairbairn -Real Estate
|
2 549
|
0.12
|
2 689
|
0.11
|
0.0
|
|
2 124 050
|
100.00
|
2 444 460
|
100.00
|
|
|
