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

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) 279 880 000   Sector Rank: 4 out of 10 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 38 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R32 016 at 30 Apr 2025 (16.98% annual compound return)   R5000 per month since 30 Apr 2022 was worth R228 572 at 30 Apr 2025 (15.05% 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 Dec 2024 Share (Sector) Value (EUR) % of fund ASMLHOLDING (Goods & Services) 7 584 748 2.71% NOVONORDISK (Healthcare) 7 528 772 2.69% SAP (Technology) 6 885 048 2.46% NESTLE (Food & Beverage) 5 849 492 2.09% ASTRAZENECA (Healthcare) 5 485 648 1.96% ROCHE (Healthcare) 5 345 708 1.91% NOVARTIS (Healthcare) 5 205 768 1.86% SHELL (Energy) 5 205 768 1.86% HSBC (Financial Services) 4 813 936 1.72% TOTALS 53 904 888 19.26%

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual