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) 94 614 710 000   Sector Rank: 24 out of 152 (lump sum over 3 years to 31 May 2025)   Overall Rank: 46 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R33 121 at 31 May 2025 (18.31% annual compound return)   R5000 per month since 31 May 2022 was worth R231 084 at 31 May 2025 (15.72% 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 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 4 617 197 848 4.88% NVIDIA (Technology) 3 671 050 748 3.88% MSFT.US () 3 661 589 277 3.87% AMAZON.COM (Technology) 2 488 366 873 2.63% META.US () 1 740 910 664 1.84% ALPHABETINCA (Cyclical Goods & Services) 1 248 914 172 1.32% ALPHABETINCC (Cyclical Goods & Services) 1 078 607 694 1.14% BROADCOM (Technology) 1 031 300 339 1.09% TESLAMOTORS (Auto) 1 031 300 339 1.09% BERKSHIREHATH (Insurance) 983 992 984 1.04% TOTALS 21 553 230 938 22.78%

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