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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 12 219 0.28 12 686 0.29 0.0 Fairbairn -Communication 131 352 3.01 104 109 2.38 0.6 Fairbairn -Consumer Discretionary 720 908 16.52 772 067 17.65 -1.1 Fairbairn -Consumer Staples 285 396 6.54 305 328 6.98 -0.4 Fairbairn -Energy 188 955 4.33 231 839 5.30 -1.0 Financial - Financials 912 481 20.91 872 239 19.94 1.0 Healthcare -Healthcare 253 976 5.82 243 650 5.57 0.3 Fairbairn -Industrials 795 530 18.23 739 698 16.91 1.3 Fairbairn -Information Technology 733 127 16.80 767 256 17.54 -0.7 Fairbairn -Materials 163 644 3.75 170 161 3.89 -0.1 Fairbairn -Utilities 166 263 3.81 155 288 3.55 0.3 TOTAL 4 363 850 100.00 4 374 320 100.00

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