|
iShares Europe Equity Index Fund (LU) Class D2
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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 (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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Financial - Financials
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54 543
|
19.20
|
48 017
|
18.42
|
0.8
|
Fairbairn -Industrials
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48 350
|
17.02
|
42 204
|
16.19
|
0.8
|
Healthcare -Healthcare
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45 652
|
16.07
|
40 171
|
15.41
|
0.7
|
Fairbairn -Consumer Discretionary
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27 783
|
9.78
|
29 144
|
11.18
|
-1.4
|
Fairbairn -Consumer Staples
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30 681
|
10.80
|
27 893
|
10.70
|
0.1
|
Fairbairn -Information Technology
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21 249
|
7.48
|
21 037
|
8.07
|
-0.6
|
Fairbairn -Materials
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18 437
|
6.49
|
18 222
|
6.99
|
-0.5
|
Fairbairn -Energy
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13 409
|
4.72
|
14 077
|
5.40
|
-0.7
|
Fairbairn -Utilities
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12 017
|
4.23
|
9 906
|
3.80
|
0.4
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Fairbairn -Communication
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9 375
|
3.30
|
7 846
|
3.01
|
0.3
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Fairbairn -Real Estate
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2 585
|
0.91
|
2 164
|
0.83
|
0.1
|
284 080
|
100.00
|
260 680
|
100.00
|
|
|