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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) 279 880 000   Sector Rank: 6 out of 11 (lump sum over 2 years to 30 Apr 2025)   Overall Rank: 154 out of 509 (lump sum over 2 years to 30 Apr 2025)   R20000 invested on 30 Apr 2023 was worth R24 569 at 30 Apr 2025 (10.83% annual compound return)   R5000 per month since 30 Apr 2023 was worth R136 822 at 30 Apr 2025 (12.41% 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 31 Dec 2024 Share (Sector) Value (USD) % 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%

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