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iShares Euro Dividend UCITS ETF
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|
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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30 Sep 2025
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31 Mar 2025
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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)
|
% of Fund
|
Diff
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|
Fairbairn -Cash
|
11 042
|
1.01
|
10 645
|
1.21
|
-0.2
|
|
Fairbairn -Communication
|
60 239
|
5.51
|
49 796
|
5.66
|
-0.2
|
|
Fairbairn -Consumer Discretionary
|
115 887
|
10.60
|
99 415
|
11.30
|
-0.7
|
|
Fairbairn -Consumer Staples
|
44 387
|
4.06
|
40 558
|
4.61
|
-0.6
|
|
Fairbairn -Energy
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61 770
|
5.65
|
57 626
|
6.55
|
-0.9
|
|
Financial - Financials
|
568 500
|
52.00
|
445 081
|
50.59
|
1.4
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|
Healthcare -Healthcare
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14 759
|
1.35
|
17 068
|
1.94
|
-0.6
|
|
Fairbairn -Industrials
|
98 832
|
9.04
|
44 605
|
5.07
|
4.0
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|
Fairbairn -Materials
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- |
- |
24 370
|
2.77
|
-2.8
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Fairbairn -Utilities
|
117 855
|
10.78
|
90 617
|
10.30
|
0.5
|
|
1 093 270
|
100.00
|
879 780
|
100.00
|
|
|
