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|
iShares Global Water UCITS ETF
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 12)
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30 Sep 2025
|
31 Mar 2025
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|
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
1 386 902
|
59.49
|
1 262 960
|
59.46
|
0.0
|
|
United Kingdom
|
273 697
|
11.74
|
264 019
|
12.43
|
-0.7
|
|
Switzerland
|
169 254
|
7.26
|
155 480
|
7.32
|
-0.1
|
|
Brazil
|
193 733
|
8.31
|
142 311
|
6.70
|
1.6
|
|
France
|
85 793
|
3.68
|
99 830
|
4.70
|
-1.0
|
|
Unit Trust
|
65 277
|
2.80
|
51 402
|
2.42
|
0.4
|
|
India
|
40 099
|
1.72
|
44 817
|
2.11
|
-0.4
|
|
Japan
|
52 688
|
2.26
|
42 481
|
2.00
|
0.3
|
|
China
|
28 442
|
1.22
|
28 462
|
1.34
|
-0.1
|
|
Netherlands
|
20 049
|
0.86
|
20 816
|
0.98
|
-0.1
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|
Austria
|
- |
- |
11 470
|
0.54
|
-0.5
|
|
Italy
|
15 387
|
0.66
|
- |
- |
0.7
|
|
2 331 320
|
100.00
|
2 124 050
|
100.00
|
|
|
