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

iShares Core MSCI World UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI World UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 108 373 690 000   Sector Rank: 28 out of 155 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 47 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R36 151 at 30 Sep 2025 (21.81% annual compound return)   R5000 per month since 30 Sep 2022 was worth R233 163 at 30 Sep 2025 (16.26% 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: MSCI World Index Base currency: USD Pricing system: Forward Formation date: 25 Sep 2009   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 5 516 220 821 5.09% MSFT.US () 5 028 539 216 4.64% AAPL.US () 4 410 809 183 4.07% AMAZON.COM (Technology) 3 001 951 213 2.77% METAPLATFORMS (Technology) 2 319 196 966 2.14% BROADCOM (Technology) 1 766 491 147 1.63% ALPHABETINCA (Cyclical Goods & Services) 1 473 882 184 1.36% TESLAMOTORS (Auto) 1 311 321 649 1.21% ALPHABETINCC (Cyclical Goods & Services) 1 257 134 804 1.16% JPMORGAN (Financials) 1 159 598 483 1.07% TOTALS 27 245 145 666 25.14%

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