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

**Source:** https://fundology.uk/fund/ftaw · ISIN IE00097WZHZ9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## 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: **£3.98** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FTAW |
| ISIN | IE00097WZHZ9 |
| 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 | £22.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBP | 0.20% | +18.3% | +35.9% | — |
| Invesco FTSE All-World UCITS ETF AccumUSD | 0.15% | +19.0% | +31.0% | — |
| Invesco FTSE All-World UCITS ETF USD | 0.15% | +19.0% | +30.9% | — |
| 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 | 0.19% | +19.1% | +66.1% | +75.5% |
| Vanguard FTSE All-World UCITS ETF Accum USD | 0.19% | +19.1% | +66.1% | +75.6% |
| Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 0.07% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.