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iShares Edge MSCI EM Minimum Volatility UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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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 -Utilities
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20 345
|
6.03
|
14 384
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4.83
|
1.2
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Financial - Financials
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79 289
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23.50
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67 303
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22.60
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0.9
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Fairbairn -Other
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3 846
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1.14
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2 204
|
0.74
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0.4
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Fairbairn -Consumer Discretionary
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29 927
|
8.87
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25 283
|
8.49
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0.4
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Fairbairn -Communication
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47 641
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14.12
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41 424
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13.91
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0.2
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Fairbairn -Consumer Staples
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32 053
|
9.50
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28 261
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9.49
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0.0
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Fairbairn -Energy
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12 956
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3.84
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12 329
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4.14
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-0.3
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Fairbairn -Information Technology
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60 192
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17.84
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54 021
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18.14
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-0.3
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Fairbairn -Materials
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8 637
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2.56
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8 874
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2.98
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-0.4
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Healthcare -Healthcare
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25 710
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7.62
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25 313
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8.50
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-0.9
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Fairbairn -Industrials
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16 803
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4.98
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18 404
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6.18
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-1.2
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|
337 400
|
100.00
|
297 800
|
100.00
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