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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 Jun 2025
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31 Dec 2024
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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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1 056 612
|
46.73
|
970 588
|
45.49
|
1.2
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|
Fairbairn -Utilities
|
935 417
|
41.37
|
924 715
|
43.34
|
-2.0
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|
Fairbairn -Materials
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151 041
|
6.68
|
136 552
|
6.40
|
0.3
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|
Fairbairn -Information Technology
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61 050
|
2.70
|
56 114
|
2.63
|
0.1
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Fairbairn -Energy
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17 410
|
0.77
|
20 269
|
0.95
|
-0.2
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|
Fairbairn -Consumer Discretionary
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20 576
|
0.91
|
11 308
|
0.53
|
0.4
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Fairbairn -Cash
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16 054
|
0.71
|
10 455
|
0.49
|
0.2
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Fairbairn -Real Estate
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2 939
|
0.13
|
3 627
|
0.17
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0.0
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|
2 261 100
|
100.00
|
2 133 630
|
100.00
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