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) 5 804 170 000   Sector Rank: 1 out of 9 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 23 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R37 833 at 31 Oct 2025 (23.67% annual compound return)   R5000 per month since 31 Oct 2022 was worth R233 226 at 31 Oct 2025 (16.28% 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 30 Sep 2025 Share (Sector) Value (EUR) % of fund SAP (Technology) 333 739 775 5.75% SIEMENS (Goods & Services) 247 838 059 4.27% ALLIANZ (Insurance) 198 502 614 3.42% SCHNEIDERELEC (Goods & Services) 197 341 780 3.40% BANCOSANTANDR (Banks) 189 796 359 3.27% LVMH (Equities) 189 215 942 3.26% TOTALENER (Oil and Gas) 169 481 764 2.92% AIRBUSGROUP (Goods & Services) 167 160 096 2.88% SAF-FP () 161 936 343 2.79% TOTALS 1 855 012 732 31.96%

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