|
|
iShares Core MSCI World UCITS ETF
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2024
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31 Mar 2024
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|
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
60 772 853
|
71.40
|
56 395
|
75.14
|
-3.7
|
|
Japan
|
4 732 452
|
5.56
|
4 563
|
6.08
|
-0.5
|
|
United Kingdom
|
3 123 759
|
3.67
|
2 822
|
3.76
|
-0.1
|
|
France
|
2 213 017
|
2.60
|
2 357
|
3.14
|
-0.5
|
|
Canada
|
2 408 784
|
2.83
|
2 282
|
3.04
|
-0.2
|
|
Switzerland
|
1 915 111
|
2.25
|
1 824
|
2.43
|
-0.2
|
|
Germany
|
2 596 039
|
3.05
|
1 696
|
2.26
|
0.8
|
|
Australia
|
1 642 740
|
1.93
|
1 411
|
1.88
|
0.1
|
|
Netherlands
|
1 029 904
|
1.21
|
991
|
1.32
|
-0.1
|
|
Denmark
|
4 681 382
|
5.50
|
713
|
0.95
|
4.6
|
|
85 116 040
|
100.00
|
75 053
|
100.00
|
|
|
