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) 85 116 040 000   Sector Rank: 19 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 36 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 331 at 30 Nov 2024 (13.61% annual compound return)   R5000 per month since 30 Nov 2021 was worth R243 243 at 30 Nov 2024 (18.83% 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 Sep 2024 Share (Sector) Value (USD) % of fund AAPL.US () 4 102 593 128 4.82% MSFT.US () 3 677 012 928 4.32% NVIDIA (Technology) 3 608 920 096 4.24% AMZN.US () 2 110 877 792 2.48% META.US () 1 515 065 512 1.78% ALPHABETINCA (Cyclical Goods & Services) 1 174 601 352 1.38% ALPHABETINCC (Cyclical Goods & Services) 1 021 392 480 1.20% AVGO.US () 919 253 232 1.08% TESLAMOTORS (Auto) 910 741 628 1.07% ELILILLY (Healthcare) 868 183 608 1.02% TOTALS 19 908 641 756 23.39%

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