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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) 1 669 590   Sector Rank: 41 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 64 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R28 352 at 30 Nov 2024 (12.34% annual compound return)   R5000 per month since 30 Nov 2021 was worth R241 067 at 30 Nov 2024 (18.29% 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 30 Sep 2022 Share (Sector) Value (USD) % of fund APPLE (Technology) 82 144 4.92% MICROSOFT (Technology) 60 773 3.64% AMAZON.COM (Technology) 38 067 2.28% TESLAMOTORS (Auto) 25 712 1.54% ALPHABETINCA (Cyclical Goods & Services) 21 204 1.27% ALPHABETINCC (Cyclical Goods & Services) 19 868 1.19% UNITEDHEALTH (Healthcare) 17 364 1.04% JOHNSON&JOHN (Healthcare) 15 861 0.95% EXXONMOBIL (Energy) 13 524 0.81% BERKSHIREHATH (Insurance) 12 689 0.76% TOTALS 307 206 18.40%

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