Fundology

FTAW holdings

As of , FTAW (iShares FTSE All-World UCITS ETF AccumUSD, ISIN IE00097WZHZ9) has 1,788 holdings on our record. The fund reports 2,648 positions in all. Weights are shares of the whole fund.

FTAW: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology28.7%
  2. Financials17.2%
  3. Industrials10.3%
  4. Health Care9.3%
  5. Consumer Discretionary9.2%
  6. Communication Services7.2%
  7. Consumer Staples5.3%
  8. Energy4.0%
  9. Materials3.7%
  10. Utilities2.6%
  11. Real Estate1.8%
  12. Cash and derivatives0.6%

By country

As published for the fund, as of 06/11/2026.

  1. United States62.0%
  2. Japan5.8%
  3. United Kingdom3.2%
  4. Canada3.0%
  5. Taiwan2.9%
  6. China2.8%
  7. Switzerland2.1%
  8. France2.0%
  9. South Korea1.9%
  10. Germany1.8%
  11. India1.6%
  12. Australia1.6%
  13. Netherlands1.1%
  14. Cash and derivatives0.6%
  15. Other7.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:FTAW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.