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

iShares Euro Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 1 093 270 000   Sector Rank: 8 out of 9 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 195 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R28 751 at 30 Nov 2025 (12.86% annual compound return)   R5000 per month since 30 Nov 2022 was worth R225 580 at 30 Nov 2025 (14.24% 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 seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.   Technical Overview Benchmark: EURO STOXX® Select Dividend 30 Base currency: EUR Pricing system: Forward Formation date: 05 Jun 2018   Top holdings on 31 Dec 2023 Share (Sector) Value (EUR) % of fund CREDITAGRI (Financial Services) 37 612 181 5.20% ENDESA (Utility Suppliers) 36 527 214 5.05% NNGROUPNV (Financial Services) 34 863 599 4.82% ASRNEDER (Insurance) 31 319 374 4.33% ORANGE (Telecom) 27 702 818 3.83% POSTEITALIANE (Utility Suppliers) 27 051 838 3.74% MERCEDESBENZ (Construction) 26 545 520 3.67% BNPSA PAR (Foreign Property) 26 473 189 3.66% TOTALS 248 095 733 34.30%

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