|
|
iShares Core MSCI World UCITS ETF
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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30 Sep 2024
|
31 Mar 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
20 887 476
|
24.54
|
17 683
|
23.56
|
1.0
|
|
Fairbairn -Other
|
544 743
|
0.64
|
- |
- |
0.6
|
|
Fairbairn -Utilities
|
2 272 598
|
2.67
|
1 809
|
2.41
|
0.3
|
|
Fairbairn -Communication
|
6 392 215
|
7.51
|
5 561
|
7.41
|
0.1
|
|
Fairbairn -Real Estate
|
1 949 157
|
2.29
|
1 674
|
2.23
|
0.1
|
|
Financial - Financials
|
13 048 289
|
15.33
|
11 491
|
15.31
|
0.0
|
|
Fairbairn -Consumer Staples
|
5 489 985
|
6.45
|
4 856
|
6.47
|
0.0
|
|
Fairbairn -Industrials
|
9 447 880
|
11.10
|
8 398
|
11.19
|
-0.1
|
|
Fairbairn -Materials
|
3 191 852
|
3.75
|
2 920
|
3.89
|
-0.1
|
|
Healthcare -Healthcare
|
9 907 507
|
11.64
|
8 969
|
11.95
|
-0.3
|
|
Fairbairn -Cash
|
- |
- |
338
|
0.45
|
-0.5
|
|
Fairbairn -Consumer Discretionary
|
8 673 324
|
10.19
|
8 016
|
10.68
|
-0.5
|
|
Fairbairn -Energy
|
3 311 014
|
3.89
|
3 340
|
4.45
|
-0.6
|
|
85 116 040
|
100.00
|
75 053
|
100.00
|
|
|
