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iShares Core MSCI World UCITS ETF
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 12)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
1 542 220
|
1.63
|
1 642 740
|
1.93
|
-0.3
|
|
Canada
|
2 715 442
|
2.87
|
2 408 784
|
2.83
|
0.0
|
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Denmark
|
- |
- |
4 681 382
|
5.50
|
-5.5
|
|
France
|
2 365 368
|
2.50
|
2 213 017
|
2.60
|
-0.1
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United Kingdom
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3 548 052
|
3.75
|
3 123 759
|
3.67
|
0.1
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Germany
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2 904 672
|
3.07
|
2 596 039
|
3.05
|
0.0
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Netherlands
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1 040 762
|
1.10
|
1 029 904
|
1.21
|
-0.1
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Japan
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5 080 810
|
5.37
|
4 732 452
|
5.56
|
-0.2
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Sweden
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879 917
|
0.93
|
- |
- |
0.9
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Switzerland
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2 336 983
|
2.47
|
1 915 111
|
2.25
|
0.2
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United States of America
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67 772 517
|
71.63
|
60 772 853
|
71.40
|
0.2
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|
Unit Trust
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4 427 968
|
4.68
|
- |
- |
4.7
|
|
94 614 710
|
100.00
|
85 116 040
|
100.00
|
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