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iShares Europe Equity Index Fund Acc A2 BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc A2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 279 880 000   Sector Rank: 5 out of 10 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 59 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R33 653 at 31 Aug 2025 (18.94% annual compound return)   R5000 per month since 31 Aug 2022 was worth R224 513 at 31 Aug 2025 (13.95% 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 The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.   Technical Overview Benchmark: MSCI EUROPE Net ( custom 4pm LUX ) Base currency: EUR Domicile Luxembourg   Top holdings on 31 Dec 2024 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 7 584 748 2.71% NOVONORDISK (Healthcare) 7 528 772 2.69% SAP (Technology) 6 885 048 2.46% NESTLE (Food & Beverage) 5 849 492 2.09% ASTRAZENECA (Healthcare) 5 485 648 1.96% ROCHE (Healthcare) 5 345 708 1.91% SHELL (Energy) 5 205 768 1.86% HSBC (Financial Services) 4 813 936 1.72% TOTALS 48 699 120 17.40%

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