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) 4 695 800 000   Sector Rank: 1 out of 10 (lump sum over 3 years to 31 May 2025)   Overall Rank: 13 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R37 611 at 31 May 2025 (23.43% annual compound return)   R5000 per month since 31 May 2022 was worth R247 904 at 31 May 2025 (19.98% 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 Mar 2025 Share (Sector) Value (EUR) % of fund SAP (Technology) 319 314 400 6.80% ASMLHOLDING (Goods & Services) 305 696 580 6.51% SIEMENS (Goods & Services) 203 797 720 4.34% LVMH (Equities) 186 423 260 3.97% ALLIANZ (Insurance) 174 214 180 3.71% TOTALENER (Oil and Gas) 173 275 020 3.69% DEUTSCHETELEK (Telecom) 157 778 880 3.36% SCHNEIDERELEC (Goods & Services) 155 430 980 3.31% SANOFI SA (Healthcare) 153 083 080 3.26% LAIRDGROUP (Equities) 129 604 080 2.76% TOTALS 1 958 618 180 41.71%

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