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iShares Core MSCI World 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 -Information Technology
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28 177 159
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26.00
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24 030 450
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26.07
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-0.1
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Financial - Financials
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18 380 178
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16.96
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14 739 045
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15.99
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1.0
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Fairbairn -Consumer Discretionary
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10 934 905
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10.09
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10 240 825
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11.11
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-1.0
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Fairbairn -Industrials
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12 300 414
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11.35
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9 779 942
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10.61
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0.7
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Healthcare -Healthcare
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10 273 826
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9.48
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9 512 629
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10.32
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-0.8
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Fairbairn -Communication
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9 125 065
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8.42
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7 457 090
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8.09
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0.3
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Fairbairn -Consumer Staples
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6 459 072
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5.96
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5 567 469
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6.04
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-0.1
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Fairbairn -Energy
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3 749 730
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3.46
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3 438 189
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3.73
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-0.3
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Fairbairn -Materials
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3 467 958
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3.20
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2 949 652
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3.20
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0.0
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Fairbairn -Utilities
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2 817 716
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2.60
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2 276 763
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2.47
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0.1
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Fairbairn -Other
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2 687 668
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2.48
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2 184 586
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2.37
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0.1
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108 373 690
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100.00
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92 176 640
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100.00
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