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iShares Core MSCI World UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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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 (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Communication
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7 446 178
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7.87
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6 392 215
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7.51
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0.4
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|
Fairbairn -Consumer Discretionary
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9 593 932
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10.14
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8 673 324
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10.19
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0.0
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Fairbairn -Consumer Staples
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6 093 187
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6.44
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5 489 985
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6.45
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0.0
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Fairbairn -Energy
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3 898 126
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4.12
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3 311 014
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3.89
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0.2
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|
Financial - Financials
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16 321 037
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17.25
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13 048 289
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15.33
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1.9
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Healthcare -Healthcare
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10 445 464
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11.04
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9 907 507
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11.64
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-0.6
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Fairbairn -Industrials
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10 426 541
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11.02
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9 447 880
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11.10
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-0.1
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Fairbairn -Information Technology
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22 158 765
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23.42
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20 887 476
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24.54
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-1.1
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Fairbairn -Materials
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3 160 131
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3.34
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3 191 852
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3.75
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-0.4
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Fairbairn -Other
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2 535 674
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2.68
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544 743
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0.64
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2.0
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Fairbairn -Real Estate
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- |
- |
1 949 157
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2.29
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-2.3
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Fairbairn -Utilities
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2 535 674
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2.68
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2 272 598
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2.67
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0.0
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|
94 614 710
|
100.00
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85 116 040
|
100.00
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