iShares Europe Equity Index Fund Acc D2

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iShares Europe Equity Index Fund Acc D2

iShares Europe Equity Index Fund Acc D2

BlackRock Investment Management (UK) Ltd.
	iShares Europe Equity Index Fund Acc D2
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Europe-Equity-General
Size:	(EUR) 317 530 000

Sector Rank:	4 out of 10
(lump sum over 3 years to 31 May 2025)

Overall Rank:	60 out of 490
(lump sum over 3 years to 31 May 2025)

R20000 invested on 31 May 2022 was worth R32 507 at 31 May 2025
(17.58% annual compound return)

R5000 per month since 31 May 2022 was worth R231 654 at 31 May 2025
(15.87% 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	Pricing system:	Forward
Formation date:	27 Jan 2020

Top holdings on 31 Mar 2025

Share (Sector)	Value (EUR)	% of fund
SAP (Technology)	7 779 485	2.45%
NESTLESA (Food & Beverage)	7 461 955	2.35%
ASMLHOLDING (Goods & Services)	7 271 437	2.29%
ROCHE (Healthcare)	6 509 365	2.05%
ASTRAZENECA (Healthcare)	6 350 600	2.00%
SHELL (Energy)	6 255 341	1.97%
NOVONORDISK (Healthcare)	6 160 082	1.94%
NOVARTIS (Healthcare)	6 128 329	1.93%
HSBC (Financial Services)	5 683 787	1.79%
SIEMENS (Goods & Services)	4 889 962	1.54%
TOTALS	64 490 343	20.31%