|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Singapore
|
160 906
|
5.31
|
31
|
1.11
|
4.2
|
|
Switzerland
|
192 421
|
6.35
|
162
|
5.88
|
0.5
|
|
Spain
|
59 999
|
1.98
|
43
|
1.54
|
0.4
|
|
Netherlands
|
35 454
|
1.17
|
23
|
0.85
|
0.3
|
|
Germany
|
77 574
|
2.56
|
62
|
2.25
|
0.3
|
|
France
|
52 726
|
1.74
|
45
|
1.62
|
0.1
|
|
Japan
|
323 631
|
10.68
|
300
|
10.85
|
-0.2
|
|
Hong Kong
|
42 727
|
1.41
|
48
|
1.74
|
-0.3
|
|
Canada
|
102 422
|
3.38
|
119
|
4.31
|
-0.9
|
|
United States of America
|
1 982 390
|
65.42
|
1 929
|
69.85
|
-4.4
|
|
3 030 250
|
100.00
|
2 761
|
100.00
|
|
|
