FTSA holdings
As of , FTSA (iShares FTSE All-World UCITS ETF USD, ISIN IE000OL3XN92) has 1,788 holdings on our record. The fund reports 2,648 positions in all. Weights are shares of the whole fund.
- 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.
- Information Technology28.7%
- Financials17.2%
- Industrials10.3%
- Health Care9.3%
- Consumer Discretionary9.2%
- Communication Services7.2%
- Consumer Staples5.3%
- Energy4.0%
- Materials3.7%
- Utilities2.6%
- Real Estate1.8%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- United States62.0%
- Japan5.8%
- United Kingdom3.2%
- Canada3.0%
- Taiwan2.9%
- China2.8%
- Switzerland2.1%
- France2.0%
- South Korea1.9%
- Germany1.8%
- India1.6%
- Australia1.6%
- Netherlands1.1%
- Cash and derivatives0.6%
- Other7.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.6%
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More:FTSA: 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.