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

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