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) 233 030 000

Sector Rank:	4 out of 11
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	164 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R25 334 at 30 Nov 2024
(8.20% annual compound return)

R5000 per month since 30 Nov 2021 was worth R209 027 at 30 Nov 2024
(9.52% 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 2021

Share (Sector)	Value (EUR)	% of fund
NESTLE (Food & Beverage)	7 340 445	3.15%
ASMLHOLDING (Goods & Services)	5 895 659	2.53%
ROCHE (Healthcare)	5 196 569	2.23%
NOVARTIS (Healthcare)	4 334 358	1.86%
LVMH (Equities)	4 217 843	1.81%
UNILEVER UK (Food & Beverage)	3 355 632	1.44%
ASTRAZENECA (Healthcare)	2 982 784	1.28%
SAP (Technology)	2 912 875	1.25%
SIEMENS (Goods & Services)	2 866 269	1.23%
HSBC (Financial Services)	2 703 148	1.16%
TOTALS	41 805 582	17.94%