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iShares Core EURO STOXX 50 UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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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 (EUR)
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% of Fund
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Value 000's (EUR)
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% of Fund
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Diff
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Financial - Financials
|
935 857
|
20.89
|
88 024
|
20.31
|
0.6
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Fairbairn -Consumer Discretionary
|
746 356
|
16.66
|
81 999
|
18.92
|
-2.3
|
Fairbairn -Industrials
|
775 028
|
17.30
|
74 241
|
17.13
|
0.2
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Fairbairn -Information Technology
|
722 165
|
16.12
|
70 514
|
16.27
|
-0.1
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Fairbairn -Consumer Staples
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320 315
|
7.15
|
30 425
|
7.02
|
0.1
|
Healthcare -Healthcare
|
271 932
|
6.07
|
23 750
|
5.48
|
0.6
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Fairbairn -Energy
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217 725
|
4.86
|
22 060
|
5.09
|
-0.2
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Fairbairn -Materials
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181 437
|
4.05
|
17 943
|
4.14
|
-0.1
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Fairbairn -Utilities
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173 373
|
3.87
|
13 912
|
3.21
|
0.7
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Fairbairn -Communication
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120 062
|
2.68
|
9 448
|
2.18
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0.5
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Fairbairn -Cash
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15 680
|
0.35
|
1 084
|
0.25
|
0.1
|
4 479 930
|
100.00
|
433 400
|
100.00
|
|
|