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

iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Belgium 62 839 1.44 66 490 1.52 -0.1 Finland 76 367 1.75 73 051 1.67 0.1 France 1 700 592 38.97 1 718 233 39.28 -0.3 Germany 1 224 060 28.05 1 136 886 25.99 2.1 Netherlands 618 794 14.18 693 767 15.86 -1.7 Italy 343 435 7.87 358 694 8.20 -0.3 Spain 325 543 7.46 313 639 7.17 0.3 Cash 12 219 0.28 13 560 0.31 0.0 TOTAL 4 363 850 100.00 4 374 320 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual