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iShares China Large Cap UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 12)
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30 Jun 2025
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31 Dec 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 -Information Technology
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93 184
|
9.13
|
32 956
|
5.46
|
3.7
|
|
Fairbairn -Cash
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10 921
|
1.07
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- |
- |
1.1
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|
Fairbairn -Other
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11 737
|
1.15
|
4 044
|
0.67
|
0.5
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Healthcare -Healthcare
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18 065
|
1.77
|
8 993
|
1.49
|
0.3
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|
Fairbairn -Materials
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17 657
|
1.73
|
9 114
|
1.51
|
0.2
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Fairbairn -Real Estate
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9 186
|
0.90
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5 372
|
0.89
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0.0
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Fairbairn -Communication
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177 998
|
17.44
|
105 809
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17.53
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-0.1
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Fairbairn -Industrials
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13 881
|
1.36
|
11 287
|
1.87
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-0.5
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Financial - Financials
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306 801
|
30.06
|
185 000
|
30.65
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-0.6
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Fairbairn -Consumer Staples
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- |
- |
5 131
|
0.85
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-0.9
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Fairbairn -Energy
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40 009
|
3.92
|
31 809
|
5.27
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-1.4
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Fairbairn -Consumer Discretionary
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321 192
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31.47
|
204 074
|
33.81
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-2.3
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|
1 020 630
|
100.00
|
603 590
|
100.00
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