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iShares Europe Equity Index Fund (LU) Class D2 BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund (LU) Class D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (USD) 284 080 000   Sector Rank: 8 out of 13 (lump sum over 1 years to 30 Nov 2024)   Overall Rank: 401 out of 531 (lump sum over 1 years to 30 Nov 2024)   R20000 invested on 30 Nov 2023 was worth R20 862 at 30 Nov 2024 (4.31% annual compound return)   R5000 per month since 30 Nov 2023 was worth R58 186 at 30 Nov 2024 ((5.68)% 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 Index NET (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund NOVONORDISK (Healthcare) 9 403 048 3.31% ASMLHOLDING (Goods & Services) 8 238 320 2.90% NESTLESA (Food & Beverage) 6 533 840 2.30% ASTRAZENECA (Healthcare) 5 965 680 2.10% SAP (Technology) 5 908 864 2.08% NOVARTIS (Healthcare) 5 624 784 1.98% ROCHE (Healthcare) 5 596 376 1.97% LVMH (Equities) 5 227 072 1.84% SHELL (Energy) 5 085 032 1.79% HSBC (Financial Services) 4 119 160 1.45% TOTALS 61 702 176 21.72%

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