|
iShares Emerging Markets Dividend UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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30 Sep 2024
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31 Mar 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 -Cash
|
5 266
|
0.80
|
7
|
0.33
|
0.5
|
Fairbairn -Communication
|
4 476
|
0.68
|
115
|
5.79
|
-5.1
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Fairbairn -Consumer Discretionary
|
26 854
|
4.08
|
114
|
5.73
|
-1.7
|
Fairbairn -Consumer Staples
|
- |
- |
269
|
13.55
|
-13.6
|
Fairbairn -Energy
|
137 562
|
20.90
|
7
|
0.33
|
20.6
|
Financial - Financials
|
150 726
|
22.90
|
409
|
20.63
|
2.3
|
Healthcare -Healthcare
|
- |
- |
391
|
19.68
|
-19.7
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Fairbairn -Industrials
|
72 927
|
11.08
|
25
|
1.26
|
9.8
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Fairbairn -Information Technology
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36 464
|
5.54
|
444
|
22.36
|
-16.8
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Fairbairn -Materials
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137 430
|
20.88
|
- |
- |
20.9
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Fairbairn -Real Estate
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22 839
|
3.47
|
28
|
1.41
|
2.1
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Fairbairn -Utilities
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63 647
|
9.67
|
177
|
8.93
|
0.7
|
658 190
|
100.00
|
1 985
|
100.00
|
|
|