ETF · iShares
FTAW iShares FTSE All-World UCITS ETF AccumUSD
ISIN IE00097WZHZ9London Stock Exchange: FTAWBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.98
on
- Ongoing charge
- 0.13% a year
- Fund size
- £22.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FTAW (iShares FTSE All-World UCITS ETF AccumUSD, ISIN IE00097WZHZ9) closed at £3.98 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 25 charge less
- 3 the same
- 183 charge more
Ongoing charge of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD 0.13% a year, as of 01/10/2026: 183 of the 211 other global share funds charge more, 3 the same and 25 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FTAW
- ISIN
- IE00097WZHZ9
- Provider
- iShares
- Tracks
- FTSE All-World
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £22.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 28/07/2026, the closing price went from £3.83 on 28/07/2026 to £3.98 on 30/09/2026 (+3.9%). The lowest close shown was £3.83 on 28/07/2026 and the highest £3.98 on 24/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
8 funds track FTSE All-World, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Currency hedged · 0.20% a year | +18.3% | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | +19.0% | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | +19.0% | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDThis fundAccumulating · 0.13% a year | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.19% a year | +19.1% | +75.5% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.19% a year | +19.1% | +75.6% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of FTAW?
The ongoing charge of FTAW is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD 0.13% a year, as of 01/10/2026: 183 of the 211 other global share funds charge more, 3 the same and 25 less (share classes counted once).
What does FTAW track?
FTAW tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
Is FTAW accumulating or distributing?
FTAW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FTAW?
The ISIN of FTAW is IE00097WZHZ9. An ISIN identifies one exact share class of a fund; FTAW is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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