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) 4 363 850 000   Sector Rank: 1 out of 10 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 9 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R37 492 at 30 Apr 2025 (23.30% annual compound return)   R5000 per month since 30 Apr 2022 was worth R247 185 at 30 Apr 2025 (19.80% 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 Dec 2024 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 344 744 150 7.90% SAP (Technology) 306 778 655 7.03% LVMH (Equities) 206 410 105 4.73% SIEMENS (Goods & Services) 180 227 005 4.13% SCHNEIDERELEC (Goods & Services) 176 299 540 4.04% TOTALENER (Oil and Gas) 153 607 520 3.52% ALLIANZGERMAN (Insurance) 147 498 130 3.38% SANOFI SA (Healthcare) 137 024 890 3.14% DEUTSCHETELEK (Telecom) 131 351 885 3.01% AIRBUSGROUP (Goods & Services) 115 642 025 2.65% TOTALS 1 899 583 905 43.53%

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