Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares World Equity Index Fund (USD) - F2 BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 4 038 040   Sector Rank: 20 out of 156 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 42 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R34 085 at 30 Nov 2025 (19.45% annual compound return)   R5000 per month since 30 Nov 2022 was worth R227 988 at 30 Nov 2025 (14.89% 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 is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float - adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 23 Oct 2012   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 229 361 5.68% AAPL.US () 191 807 4.75% MSFT.US () 184 538 4.57% AMZN.US () 105 797 2.62% META.US () 80 357 1.99% BROADCOM (Technology) 74 300 1.84% ALPHABETINCA (Cyclical Goods & Services) 71 473 1.77% TESLAMOTORS (Auto) 65 012 1.61% ALPHABETINCC (Cyclical Goods & Services) 60 167 1.49% JPMORGAN (Financials) 44 015 1.09% TOTALS 1 106 827 27.41%

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