iShares MSCI Europe SRI UCITS ETFIndex, costs, backtest, listings and taxation

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The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel Index, (the “Index”). The Share Class, via the Fund, is passively managed and aims to invest in equity securities that make up the Index. The Index measures the performance of a sub-set of equity securities so far as possible and practicable, across developed European markets, which are part of the MSCI Europe Index ("Parent Index") and are issued by companies with higher Environmental, Social and Governance (“ESG”) ratings than sector peers within the Parent Index based on a series of exclusionary and ratings based criteria. Companies are excluded if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Index. Eligible companies in each sector are ranked by thecriteria as outlined in the Fund’s prospectus. Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation. The Index is free float adjusted market capitalisation weighted. Constraints to limit deviation from the constituent and sector weights of the Index are applied. The Fund will take into account ESG criteria when selecting investments as disclosed in the prospectus. The investment manager may use Financial Derivative Instruments Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and/or for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the Fund’s costs. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

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The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). The Fund’s base currency is Euro. Shares for this Share Class are denominated in US Dollar. The performance of your shares may be affected by this currency difference. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

Countries

• BG Saxozero within the savings plan (buys)
• Directazero within the savings plan (buys)
• Directazero on single buys from 1,500 €, agreement until 31 December 2026
• Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
• Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans