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iShares World Equity Index Fund (USD) - F2
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|
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 12)
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31 Dec 2024
|
30 Jun 2024
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|
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Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Australia
|
53
|
1.71
|
50
|
1.89
|
-0.2
|
|
Canada
|
93
|
3.02
|
78
|
2.95
|
0.1
|
|
Denmark
|
- |
- |
133
|
5.00
|
-5.0
|
|
France
|
79
|
2.57
|
75
|
2.83
|
-0.3
|
|
United Kingdom
|
106
|
3.46
|
100
|
3.75
|
-0.3
|
|
Germany
|
65
|
2.11
|
57
|
2.14
|
0.0
|
|
Netherlands
|
33
|
1.06
|
36
|
1.36
|
-0.3
|
|
Japan
|
166
|
5.40
|
152
|
5.73
|
-0.3
|
|
Sweden
|
26
|
0.84
|
- |
- |
0.8
|
|
Switzerland
|
68
|
2.22
|
65
|
2.44
|
-0.2
|
|
United States of America
|
2 270
|
73.79
|
1 913
|
71.91
|
1.9
|
|
Unit Trust
|
118
|
3.82
|
- |
- |
3.8
|
|
3 076
|
100.00
|
2 660
|
100.00
|
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|
