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) 92 176 640 000   Sector Rank: 15 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 24 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R32 543 at 28 Feb 2025 (17.62% annual compound return)   R5000 per month since 28 Feb 2022 was worth R243 853 at 28 Feb 2025 (18.98% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 5 014 409 216 5.44% NVIDIA (Technology) 4 332 302 080 4.70% MSFT.US () 3 917 507 200 4.25% AMAZON.COM (Technology) 2 728 428 544 2.96% METAPLATFORMS (Technology) 1 686 832 512 1.83% TESLAMOTORS (Auto) 1 530 132 224 1.66% ALPHABETINCA (Cyclical Goods & Services) 1 456 390 912 1.58% AVGO.US () 1 345 778 944 1.46% ALPHABETINCC (Cyclical Goods & Services) 1 262 819 968 1.37% JPMORGAN (Financials) 894 113 408 0.97% TOTALS 24 168 715 008 26.22%

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