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

iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 935 857 20.89 88 024 20.31 0.6 Fairbairn -Industrials 775 028 17.30 74 241 17.13 0.2 Fairbairn -Consumer Discretionary 746 356 16.66 81 999 18.92 -2.3 Fairbairn -Information Technology 722 165 16.12 70 514 16.27 -0.1 Fairbairn -Consumer Staples 320 315 7.15 30 425 7.02 0.1 Healthcare -Healthcare 271 932 6.07 23 750 5.48 0.6 Fairbairn -Energy 217 725 4.86 22 060 5.09 -0.2 Fairbairn -Materials 181 437 4.05 17 943 4.14 -0.1 Fairbairn -Utilities 173 373 3.87 13 912 3.21 0.7 Fairbairn -Communication 120 062 2.68 9 448 2.18 0.5 Fairbairn -Cash 15 680 0.35 1 084 0.25 0.1 TOTAL 4 479 930 100.00 433 400 100.00

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