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iShares Global Water UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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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 (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 -Industrials
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1 085 696
|
46.57
|
905 907
|
42.65
|
3.9
|
|
Fairbairn -Utilities
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1 007 130
|
43.20
|
997 029
|
46.94
|
-3.7
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|
Fairbairn -Materials
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150 836
|
6.47
|
132 966
|
6.26
|
0.2
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|
Fairbairn -Information Technology
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43 596
|
1.87
|
48 004
|
2.26
|
-0.4
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Fairbairn -Energy
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18 417
|
0.79
|
16 992
|
0.80
|
0.0
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Fairbairn -Consumer Discretionary
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15 387
|
0.66
|
12 319
|
0.58
|
0.1
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Fairbairn -Cash
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8 160
|
0.35
|
8 284
|
0.39
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0.0
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Fairbairn -Real Estate
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2 098
|
0.09
|
2 549
|
0.12
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0.0
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|
2 331 320
|
100.00
|
2 124 050
|
100.00
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