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) 4 479 930 000   Sector Rank: 1 out of 11 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 83 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R27 403 at 30 Nov 2024 (11.07% annual compound return)   R5000 per month since 30 Nov 2021 was worth R219 267 at 30 Nov 2024 (12.49% 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 2024 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 378 554 085 8.45% SAP (Technology) 265 211 856 5.92% LVMH (Equities) 223 548 507 4.99% TOTALENER (Oil and Gas) 178 301 214 3.98% SIEMENS (Goods & Services) 173 373 291 3.87% SCHNEIDERELEC (Goods & Services) 172 925 298 3.86% SANOFI SA (Healthcare) 150 525 648 3.36% ALLIANZ (Insurance) 146 941 704 3.28% TOTALS 1 689 381 603 37.71%

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