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

iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Belgium 83 843 1.59 62 839 1.44 0.2 Finland 90 171 1.71 76 367 1.75 0.0 France 1 887 795 35.80 1 700 592 38.97 -3.2 Germany 1 592 497 30.20 1 224 060 28.05 2.2 Netherlands 698 168 13.24 618 794 14.18 -0.9 Italy 448 219 8.50 343 435 7.87 0.6 Spain 457 711 8.68 325 543 7.46 1.2 Cash 14 765 0.28 12 219 0.28 0.0 TOTAL 5 273 170 100.00 4 363 850 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual