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) 127 033 800 000   Sector Rank: 24 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 42 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R34 680 at 31 Dec 2025 (20.14% annual compound return)   R5000 per month since 31 Dec 2022 was worth R220 076 at 31 Dec 2025 (12.72% 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 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 6 910 638 720 5.44% AAPL.US () 6 161 139 300 4.85% MSFT.US () 5 208 385 800 4.10% AMZN.US () 3 379 099 080 2.66% ALPHABETINCA (Cyclical Goods & Services) 2 782 040 220 2.19% BROADCOM (Technology) 2 362 828 680 1.86% ALPHABETINCC (Cyclical Goods & Services) 2 337 421 920 1.84% META.US () 2 184 981 360 1.72% TESLAMOTORS (Auto) 1 943 617 140 1.53% JPMORGAN (Financials) 1 346 558 280 1.06% TOTALS 34 616 710 500 27.25%

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