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iShares Core EURO STOXX 50 UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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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)
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% of Fund
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Diff
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Financial - Financials
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1 480 063
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25.50
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1 118 070
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23.81
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1.7
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Fairbairn -Industrials
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1 261 827
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21.74
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837 731
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17.84
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3.9
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Fairbairn -Information Technology
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865 402
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14.91
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708 127
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15.08
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-0.2
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Fairbairn -Consumer Discretionary
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710 430
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12.24
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686 526
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14.62
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-2.4
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Healthcare -Healthcare
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347 089
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5.98
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286 444
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6.10
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-0.1
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Fairbairn -Consumer Staples
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315 747
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5.44
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302 879
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6.45
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-1.0
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Fairbairn -Utilities
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232 167
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4.00
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186 893
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3.98
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0.0
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Fairbairn -Energy
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215 335
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3.71
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210 841
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4.49
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-0.8
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Fairbairn -Materials
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201 405
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3.47
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182 197
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3.88
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-0.4
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Fairbairn -Communication
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146 846
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2.53
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157 779
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3.36
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-0.8
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Fairbairn -Cash
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27 860
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0.48
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18 314
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0.39
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0.1
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5 804 170
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100.00
|
4 695 800
|
100.00
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