|
|
iShares Core MSCI World UCITS ETF
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Unit Trust
|
5 169 425
|
4.77
|
3 751 589
|
4.07
|
0.7
|
|
Canada
|
3 446 283
|
3.18
|
2 350 504
|
2.55
|
0.6
|
|
France
|
2 991 114
|
2.76
|
2 027 886
|
2.20
|
0.6
|
|
Switzerland
|
2 568 456
|
2.37
|
1 972 580
|
2.14
|
0.2
|
|
United Kingdom
|
3 933 965
|
3.63
|
3 143 223
|
3.41
|
0.2
|
|
Netherlands
|
1 267 972
|
1.17
|
977 072
|
1.06
|
0.1
|
|
Sweden
|
986 201
|
0.91
|
755 848
|
0.82
|
0.1
|
|
Japan
|
5 841 342
|
5.39
|
4 913 015
|
5.33
|
0.1
|
|
Australia
|
1 853 190
|
1.71
|
1 567 003
|
1.70
|
0.0
|
|
Germany
|
2 796 041
|
2.58
|
2 746 864
|
2.98
|
-0.4
|
|
United States of America
|
77 519 700
|
71.53
|
67 971 054
|
73.74
|
-2.2
|
|
108 373 690
|
100.00
|
92 176 640
|
100.00
|
|
|
