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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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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Cash
|
10 455
|
0.49
|
15
|
0.66
|
-0.2
|
|
Fairbairn -Consumer Discretionary
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11 308
|
0.53
|
12
|
0.55
|
0.0
|
|
Fairbairn -Energy
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20 269
|
0.95
|
14
|
0.61
|
0.3
|
|
Fairbairn -Industrials
|
970 588
|
45.49
|
1 177
|
52.45
|
-7.0
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|
Fairbairn -Information Technology
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56 114
|
2.63
|
52
|
2.34
|
0.3
|
|
Fairbairn -Materials
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136 552
|
6.40
|
152
|
6.76
|
-0.4
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|
Fairbairn -Real Estate
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3 627
|
0.17
|
2
|
0.09
|
0.1
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|
Fairbairn -Utilities
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924 715
|
43.34
|
820
|
36.54
|
6.8
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|
2 133 630
|
100.00
|
2 244
|
100.00
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