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

iShares Global Water UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Water UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 2 261 100 000   Sector Rank: 11 out of 22 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 220 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R29 882 at 30 Sep 2025 (14.32% annual compound return)   R5000 per month since 30 Sep 2022 was worth R205 950 at 30 Sep 2025 (8.59% 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.   Technical Overview Benchmark: S&P Global Water Index Base currency: USD Pricing system: Forward Formation date: 16 Mar 2007   Top holdings on 30 Sep 2022 Share (Sector) Value (USD) % of fund AWWCO (Goods & Services) 172 547 770 9.76% XYLEM (Goods & Services) 145 852 367 8.25% ESSENT (Soft Drinks) 90 693 654 5.13% FERGUSON (Cyclical Goods & Services) 89 986 491 5.09% GEBERIT (Equities) 81 677 325 4.62% HALMA PLC (Goods & Services) 78 495 092 4.44% TETRAT INC (Financial Services) 72 660 997 4.11% UNITEDUTILITI (Utility Suppliers) 70 893 090 4.01% VEOLIAENVIRO (Cyclical Goods & Services) 70 716 299 4.00% SEVERNTRENT (Goods & Services) 69 832 345 3.95% TOTALS 943 355 430 53.36%

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