Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Core EURO STOXX 50 UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 5 273 170 000   Sector Rank: 1 out of 10 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 15 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R41 495 at 30 Sep 2025 (27.54% annual compound return)   R5000 per month since 30 Sep 2022 was worth R234 631 at 30 Sep 2025 (16.64% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® 50 Net Return Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® 50 Index offers exposure to 50 of the largest equity securities in the Euro zone. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.   Technical Overview Benchmark: EURO STOXX® 50 Base currency: EUR Pricing system: Forward Formation date: 12 Jun 2018   Top holdings on 30 Jun 2025 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 373 867 753 7.09% SAP (Technology) 370 176 534 7.02% SIEMENS (Goods & Services) 229 382 895 4.35% ALLIANZ (Insurance) 186 142 901 3.53% SCHNEIDERELEC (Goods & Services) 181 924 365 3.45% TOTALENER (Oil and Gas) 165 577 538 3.14% LVMH (Equities) 158 722 417 3.01% DEUTSCHETELEK (Telecom) 156 085 832 2.96% BANCOSANTANDR (Banks) 149 230 711 2.83% AIRBUSGROUP (Goods & Services) 146 066 809 2.77% TOTALS 2 117 177 755 40.15%

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