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) 6 844 720 000   Sector Rank: 2 out of 9 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 68 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R33 163 at 31 Dec 2025 (18.36% annual compound return)   R5000 per month since 31 Dec 2022 was worth R207 937 at 31 Dec 2025 (9.19% 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 31 Dec 2025 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 581 801 200 8.50% SAP (Technology) 344 973 888 5.04% SIEMENS (Goods & Services) 292 269 544 4.27% LVMH (Equities) 262 837 248 3.84% BANCOSANTANDR (Banks) 243 672 032 3.56% ALLIANZ (Insurance) 241 618 616 3.53% SCHNEIDERELEC (Goods & Services) 220 399 984 3.22% TOTALENER (Oil and Gas) 199 181 352 2.91% AIRBUSGROUP (Goods & Services) 189 598 744 2.77% BANCOBILBAO (Banks) 187 545 328 2.74% TOTALS 2 763 897 936 40.38%

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