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iShares Core MSCI Japan IMI 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 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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1 485 302
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24.39
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1 260 092
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23.82
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0.6
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Fairbairn -Consumer Discretionary
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1 035 266
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17.00
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975 487
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18.44
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-1.4
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Financial - Financials
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870 841
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14.30
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743 253
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14.05
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0.3
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Fairbairn -Information Technology
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800 809
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13.15
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693 527
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13.11
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0.0
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Healthcare -Healthcare
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381 221
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6.26
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370 304
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7.00
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-0.7
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Fairbairn -Communication
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460 998
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7.57
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335 390
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6.34
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1.2
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Fairbairn -Consumer Staples
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352 599
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5.79
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309 469
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5.85
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-0.1
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Fairbairn -Materials
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293 528
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4.82
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269 793
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5.10
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-0.3
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Fairbairn -Real Estate
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230 803
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3.79
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191 500
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3.62
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0.2
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Fairbairn -Other
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104 745
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1.72
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76 706
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1.45
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0.3
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Fairbairn -Utilities
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73 687
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1.21
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64 539
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1.22
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0.0
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6 089 800
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100.00
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5 290 060
|
100.00
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