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iShares World Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 3 076 100   Sector Rank: 27 out of 148 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 41 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R31 899 at 28 Feb 2025 (16.84% annual compound return)   R5000 per month since 28 Feb 2022 was worth R239 464 at 28 Feb 2025 (17.88% 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.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.   Technical Overview Benchmark: MSCI WORLD Net ( custom 4pm LUX ) Base currency: USD Domicile Luxembourg   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 168 878 5.49% NVIDIA (Technology) 146 115 4.75% MSFT.US () 131 965 4.29% AMZN.US () 91 975 2.99% METAPLATFORMS (Technology) 56 908 1.85% TESLAMOTORS (Auto) 51 678 1.68% ALPHABETINCA (Cyclical Goods & Services) 49 218 1.60% BROADCOM (Technology) 45 526 1.48% ALPHABETINCC (Cyclical Goods & Services) 42 450 1.38% JPMORGAN (Financials) 30 146 0.98% TOTALS 814 859 26.49%

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