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iShares Edge MSCI EM Minimum Volatility UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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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
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65 014
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20.74
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47 831
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17.39
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3.4
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Fairbairn -Utilities
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17 962
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5.73
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13 395
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4.87
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0.9
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Fairbairn -Communication
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44 607
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14.23
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39 470
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14.35
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-0.1
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Fairbairn -Consumer Staples
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28 651
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9.14
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25 965
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9.44
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-0.3
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Fairbairn -Energy
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11 818
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3.77
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11 305
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4.11
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-0.3
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Fairbairn -Materials
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8 307
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2.65
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8 472
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3.08
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-0.4
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Fairbairn -Consumer Discretionary
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24 607
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7.85
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22 774
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8.28
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-0.4
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Healthcare -Healthcare
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23 918
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7.63
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22 197
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8.07
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-0.4
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Fairbairn -Other
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1 787
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0.57
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2 861
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1.04
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-0.5
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Financial - Financials
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73 352
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23.40
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66 012
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24.00
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-0.6
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Fairbairn -Industrials
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13 448
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4.29
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14 770
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5.37
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-1.1
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313 470
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100.00
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275 050
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100.00
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