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iShares Global Water UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 8)
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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 -Cash
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8 800
|
0.36
|
6
|
0.25
|
0.1
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|
Fairbairn -Consumer Discretionary
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13 689
|
0.56
|
12
|
0.54
|
0.0
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Fairbairn -Energy
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13 445
|
0.55
|
16
|
0.70
|
-0.2
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|
Fairbairn -Industrials
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1 270 141
|
51.96
|
1 143
|
50.63
|
1.3
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|
Fairbairn -Information Technology
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64 534
|
2.64
|
51
|
2.27
|
0.4
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Fairbairn -Materials
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154 979
|
6.34
|
151
|
6.70
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-0.4
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Fairbairn -Real Estate
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2 689
|
0.11
|
3
|
0.12
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0.0
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Fairbairn -Utilities
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916 184
|
37.48
|
876
|
38.79
|
-1.3
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|
2 444 460
|
100.00
|
2 257
|
100.00
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