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iShares MSCI Korea UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Mar 2025
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30 Sep 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
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2 954
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2.00
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1 889
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1.20
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0.8
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Fairbairn -Communication
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8 567
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5.80
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8 342
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5.30
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0.5
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Fairbairn -Consumer Discretionary
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12 628
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8.55
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14 434
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9.17
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-0.6
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Fairbairn -Consumer Staples
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2 821
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1.91
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3 463
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2.20
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-0.3
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Fairbairn -Energy
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1 861
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1.26
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1 920
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1.22
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0.0
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Financial - Financials
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17 473
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11.83
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18 542
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11.78
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0.1
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Healthcare -Healthcare
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10 383
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7.03
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12 419
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7.89
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-0.9
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Fairbairn -Industrials
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22 554
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15.27
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23 547
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14.96
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0.3
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Fairbairn -Information Technology
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62 566
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42.36
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62 031
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39.41
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3.0
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Fairbairn -Materials
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5 125
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3.47
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10 058
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6.39
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-2.9
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Fairbairn -Utilities
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768
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0.52
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756
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0.48
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0.0
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147 700
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100.00
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157 400
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100.00
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