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iShares Core MSCI World UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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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 -Communication
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10 339 283
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8.61
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7 446 178
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7.87
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0.7
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Fairbairn -Consumer Discretionary
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12 320 679
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10.26
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9 593 932
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10.14
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0.1
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Fairbairn -Consumer Staples
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6 496 576
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5.41
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6 093 187
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6.44
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-1.0
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Fairbairn -Energy
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4 094 885
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3.41
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3 898 126
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4.12
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-0.7
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Financial - Financials
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20 114 169
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16.75
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16 321 037
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17.25
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-0.5
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Healthcare -Healthcare
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10 915 689
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9.09
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10 445 464
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11.04
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-2.0
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Fairbairn -Industrials
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13 389 432
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11.15
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10 426 541
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11.02
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0.1
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Fairbairn -Information Technology
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32 723 051
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27.25
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22 158 765
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23.42
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3.8
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Fairbairn -Materials
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3 866 724
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3.22
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3 160 131
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3.34
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-0.1
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Fairbairn -Other
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2 761 946
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2.30
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2 535 674
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2.68
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-0.4
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Fairbairn -Utilities
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3 062 157
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2.55
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2 535 674
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2.68
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-0.1
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120 084 590
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100.00
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94 614 710
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100.00
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