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iShares Edge MSCI World Minimum Volatility UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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 -Information Technology
|
601 505
|
19.85
|
499
|
18.08
|
1.8
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Financial - Financials
|
500 597
|
16.52
|
379
|
13.74
|
2.8
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Healthcare -Healthcare
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496 658
|
16.39
|
462
|
16.75
|
-0.4
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Fairbairn -Communication
|
366 963
|
12.11
|
330
|
11.97
|
0.1
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Fairbairn -Consumer Staples
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337 570
|
11.14
|
331
|
11.99
|
-0.9
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Fairbairn -Industrials
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254 844
|
8.41
|
277
|
10.03
|
-1.6
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Fairbairn -Utilities
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176 058
|
5.81
|
180
|
6.53
|
-0.7
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Fairbairn -Consumer Discretionary
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161 815
|
5.34
|
171
|
6.18
|
-0.8
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Fairbairn -Energy
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75 453
|
2.49
|
51
|
1.86
|
0.6
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Fairbairn -Materials
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41 514
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1.37
|
54
|
1.96
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-0.6
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Fairbairn -Cash
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17 272
|
0.57
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17
|
0.63
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-0.1
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Fairbairn -Real Estate
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- |
- |
8
|
0.28
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-0.3
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3 030 250
|
100.00
|
2 761
|
100.00
|
|
|