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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) 355 250 000   Sector Rank: 3 out of 10 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 100 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R28 656 at 28 Feb 2026 (12.74% annual compound return)   R5000 per month since 28 Feb 2023 was worth R217 884 at 28 Feb 2026 (12.10% 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 30 Sep 2025 Share (Sector) Value (EUR) % of fund SAP (Technology) 7 779 975 2.19% HSBC (Financial Services) 6 856 325 1.93% NOVARTIS (Healthcare) 6 678 700 1.88% NESTLE (Food & Beverage) 6 607 650 1.86% ASTRAZENECA (Healthcare) 6 501 075 1.83% ROCHE (Healthcare) 6 394 500 1.80% SHELL (Energy) 5 861 625 1.65% SIEMENS (Goods & Services) 5 719 525 1.61% NOVONORDISK (Healthcare) 4 866 925 1.37% TOTALS 57 266 300 16.12%

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