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£3.88
on
- Ongoing charge
- 0.13% a year
- Fund size
- £28.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FTAW (iShares FTSE All-World UCITS ETF AccumUSD, ISIN IE00097WZHZ9) closed at £3.88 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
- 27 charge less
- 3 the same
- 177 charge more
Ongoing charge of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD 0.13% a year. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- FTSS (Xetra, euros)
- 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
- £28.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 15/05/2026, the closing price went from £3.80 on 15/05/2026 to £3.88 on 13/11/2026 (+2.1%). The lowest close shown was £3.79 on 06/11/2026 and the highest £4.00 on 09/10/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
27 weekly closes, from 15/05/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,788
- 2,648 reported in all
- Ten largest
- 23.7%
- of the whole fund
- Effective number of holdings
- 112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 4.84% |
| 2 | NVIDIANVDAInformation Technology | 4.27% |
| 3 | MicrosoftMSFTInformation Technology | 3.87% |
| 4 | AmazonAMZNConsumer Discretionary | 2.46% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.62% |
| 6 | TSMC2330Information Technology | 1.58% |
| 7 | BroadcomAVGOInformation Technology | 1.34% |
| 8 | Alphabet · Class CGOOGCommunication Services | 1.32% |
| 9 | Meta Platforms · Class AMETACommunication Services | 1.31% |
| 10 | Eli LillyLLYHealth Care | 1.06% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.7%
- Financials17.2%
- Industrials10.3%
- Health Care9.3%
- Consumer Discretionary9.2%
- Communication Services7.2%
- Consumer Staples5.3%
- Energy4.0%
- Other sectors8.7%
By country
- United States62.0%
- Japan5.8%
- United Kingdom3.2%
- Canada3.0%
- Taiwan2.9%
- China2.8%
- Switzerland2.1%
- France2.0%
- Other countries16.2%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,648 holdings; the ten largest make up 23.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Currency hedged · 0.20% a year | 0.20% | +12.7% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +11.1% | Not reported | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.0% | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDThis fundAccumulating · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.7% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.14% a year | 0.14% | +11.4% | +61.8% | +62.9% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
As of
FTSE All-World funds compared: charges, sizes and share classes
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. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 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. The same share class is also listed as FTSS (Xetra, euros).
What does FTAW hold?
As of 06/11/2026, FTAW holds 2,648 positions, according to its published holdings. The largest is Apple at 4.84% of the fund; the ten largest make up 23.7%. Its ten largest holdings are Apple (4.84%), NVIDIA (4.27%), Microsoft (3.87%), Amazon (2.46%), Alphabet · Class A (1.62%), TSMC (1.58%), Broadcom (1.34%), Alphabet · Class C (1.32%), Meta Platforms · Class A (1.31%) and Eli Lilly (1.06%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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