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iShares Europe Equity Index Fund Acc A2 BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc A2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 213 840 000   Sector Rank: 5 out of 11 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 176 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 108 at 30 Nov 2024 (7.88% annual compound return)   R5000 per month since 30 Nov 2021 was worth R207 993 at 30 Nov 2024 (9.21% 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 The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.   Technical Overview Benchmark: MSCI EUROPE Net ( custom 4pm LUX ) Base currency: EUR Domicile Luxembourg   Top holdings on 31 Dec 2020 Share (Sector) Value (EUR) % of fund NESTLE (Food & Beverage) 7 356 096 3.44% ROCHE (Healthcare) 5 324 616 2.49% NOVARTIS (Healthcare) 4 554 792 2.13% ASMLHOLDING (Goods & Services) 4 490 640 2.10% LVMH (Equities) 3 763 584 1.76% UNILEVER UK (Food & Beverage) 3 421 440 1.60% SAP (Technology) 2 972 376 1.39% ASTRAZENECA (Healthcare) 2 844 072 1.33% NOVONORDISK (Healthcare) 2 608 848 1.22% SIEMENS (Goods & Services) 2 373 624 1.11% TOTALS 39 710 088 18.57%

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