|
|
iShares Core MSCI World UCITS ETF
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
28 177 159
|
26.00
|
24 030 450
|
26.07
|
-0.1
|
|
Financial - Financials
|
18 380 178
|
16.96
|
14 739 045
|
15.99
|
1.0
|
|
Fairbairn -Industrials
|
12 300 414
|
11.35
|
9 779 942
|
10.61
|
0.7
|
|
Fairbairn -Consumer Discretionary
|
10 934 905
|
10.09
|
10 240 825
|
11.11
|
-1.0
|
|
Healthcare -Healthcare
|
10 273 826
|
9.48
|
9 512 629
|
10.32
|
-0.8
|
|
Fairbairn -Communication
|
9 125 065
|
8.42
|
7 457 090
|
8.09
|
0.3
|
|
Fairbairn -Consumer Staples
|
6 459 072
|
5.96
|
5 567 469
|
6.04
|
-0.1
|
|
Fairbairn -Energy
|
3 749 730
|
3.46
|
3 438 189
|
3.73
|
-0.3
|
|
Fairbairn -Materials
|
3 467 958
|
3.20
|
2 949 652
|
3.20
|
0.0
|
|
Fairbairn -Utilities
|
2 817 716
|
2.60
|
2 276 763
|
2.47
|
0.1
|
|
Fairbairn -Other
|
2 687 668
|
2.48
|
2 184 586
|
2.37
|
0.1
|
|
108 373 690
|
100.00
|
92 176 640
|
100.00
|
|
|
