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

iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison 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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 2 407 0.86 8 453 3.07 -2.2 Fairbairn -Consumer Discretionary 27 120 9.69 28 304 10.28 -0.6 Fairbairn -Consumer Staples 29 415 10.51 28 992 10.53 0.0 Fairbairn -Energy 13 182 4.71 15 005 5.45 -0.7 Financial - Financials 57 040 20.38 50 688 18.41 2.0 Healthcare -Healthcare 42 038 15.02 45 264 16.44 -1.4 Fairbairn -Industrials 48 251 17.24 44 741 16.25 1.0 Fairbairn -Information Technology 21 607 7.72 23 320 8.47 -0.8 Fairbairn -Materials 16 541 5.91 17 759 6.45 -0.5 Fairbairn -Real Estate 11 055 3.95 2 313 0.84 3.1 Fairbairn -Utilities 11 223 4.01 10 490 3.81 0.2 TOTAL 279 880 100.00 275 330 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual