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iShares Core MSCI World 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
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31 Mar 2025
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Holding (Region)
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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
|
Diff
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|
United States of America
|
86 653 040
|
72.16
|
67 772 517
|
71.63
|
0.5
|
|
Japan
|
6 472 559
|
5.39
|
5 080 810
|
5.37
|
0.0
|
|
Unit Trust
|
5 571 925
|
4.64
|
4 427 968
|
4.68
|
0.0
|
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United Kingdom
|
4 287 020
|
3.57
|
3 548 052
|
3.75
|
-0.2
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|
Germany
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2 870 022
|
2.39
|
2 904 672
|
3.07
|
-0.7
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Canada
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3 914 758
|
3.26
|
2 715 442
|
2.87
|
0.4
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France
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3 170 233
|
2.64
|
2 365 368
|
2.50
|
0.1
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Switzerland
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2 677 886
|
2.23
|
2 336 983
|
2.47
|
-0.2
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Australia
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1 969 387
|
1.64
|
1 542 220
|
1.63
|
0.0
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Netherlands
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1 441 015
|
1.20
|
1 040 762
|
1.10
|
0.1
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Sweden
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- |
- |
879 917
|
0.93
|
-0.9
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|
Spain
|
1 056 744
|
0.88
|
- |
- |
0.9
|
|
120 084 590
|
100.00
|
94 614 710
|
100.00
|
|
|
