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iShares MSCI Korea 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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92 595
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40.41
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50 688
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40.93
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-0.5
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Fairbairn -Industrials
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43 078
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18.80
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18 130
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14.64
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4.2
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Financial - Financials
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30 384
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13.26
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15 059
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12.16
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1.1
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Fairbairn -Consumer Discretionary
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17 231
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7.52
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11 257
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9.09
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-1.6
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Fairbairn -Communication
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14 253
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6.22
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7 629
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6.16
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0.1
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Healthcare -Healthcare
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13 084
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5.71
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9 759
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7.88
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-2.2
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Fairbairn -Materials
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6 256
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2.73
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5 189
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4.19
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-1.5
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Fairbairn -Consumer Staples
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5 339
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2.33
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2 601
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2.10
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0.2
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Fairbairn -Energy
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2 979
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1.30
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1 548
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1.25
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0.1
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Fairbairn -Cash
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2 131
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0.93
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1 350
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1.09
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-0.2
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Fairbairn -Utilities
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1 810
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0.79
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632
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0.51
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0.3
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229 140
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100.00
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123 840
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100.00
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