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iShares Emerging Markets Dividend UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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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 -Cash
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14 881
|
1.82
|
6 030
|
0.92
|
0.9
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|
Fairbairn -Communication
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7 195
|
0.88
|
3 605
|
0.55
|
0.3
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Fairbairn -Consumer Discretionary
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28 209
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3.45
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24 972
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3.81
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-0.4
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Fairbairn -Consumer Staples
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14 963
|
1.83
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- |
- |
1.8
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Fairbairn -Energy
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173 671
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21.24
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124 661
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19.02
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2.2
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Financial - Financials
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252 575
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30.89
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171 327
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26.14
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4.8
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Fairbairn -Industrials
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71 709
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8.77
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78 781
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12.02
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-3.3
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Fairbairn -Information Technology
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36 549
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4.47
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39 718
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6.06
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-1.6
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Fairbairn -Materials
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127 882
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15.64
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121 122
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18.48
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-2.8
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Fairbairn -Real Estate
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14 473
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1.77
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19 663
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3.00
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-1.2
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Fairbairn -Utilities
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75 552
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9.24
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65 542
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10.00
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-0.8
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817 660
|
100.00
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655 420
|
100.00
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