# iShares FTSE All-World UCITS ETF AccumUSD (FTAW)

**Page:** https://fundology.uk/fund/ftaw · ISIN IE00097WZHZ9

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£3.88** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FTAW |
| ISIN | IE00097WZHZ9 |
| Also listed as | FTSS (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE All-World |
| Income | Accumulating |
| Ongoing charge | 0.13% a year (£13 per £10,000) |
| Fund size | £28.9m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/05/2026 |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBP | 0.20% | +12.7% | — | — |
| Invesco FTSE All-World UCITS ETF AccumUSD | 0.15% | +11.1% | — | — |
| Invesco FTSE All-World UCITS ETF USD | 0.15% | +11.0% | — | — |
| iShares FTSE All-World UCITS ETF USD | 0.13% | — | — | — |
| ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD (this fund) | 0.13% | — | — | — |
| Vanguard FTSE All-World UCITS ETF | 0.14% | +11.4% | +61.8% | +62.7% |
| Vanguard FTSE All-World UCITS ETF Accum USD | 0.14% | +11.4% | +61.8% | +62.9% |
| Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 0.07% | — | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.84% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.27% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.87% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.46% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.62% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.58% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.34% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.32% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.31% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.06% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 28.7% |
| Financials | 17.2% |
| Industrials | 10.3% |
| Health Care | 9.3% |
| Consumer Discretionary | 9.2% |
| Communication Services | 7.2% |
| Consumer Staples | 5.3% |
| Energy | 4.0% |
| Other sectors | 8.7% |

### By country

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

| Country | Weight |
|---|---|
| United States | 62.0% |
| Japan | 5.8% |
| United Kingdom | 3.2% |
| Canada | 3.0% |
| Taiwan | 2.9% |
| China | 2.8% |
| Switzerland | 2.1% |
| France | 2.0% |
| Other countries | 16.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

The 1,788 holdings on record (of 2,648 reported): https://fundology.uk/fund/ftaw/holdings

## 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%).

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/349410/ishares-ftse-all-world-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-ftse-all-world-ucits-etf-usd-acc-gb-ie00097wzhz9-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ftaw-ishares-ftse-all-world-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.