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iShares FTSE All World UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000OL3XN92Ticker: FTSAIssuer: iShares
ETF launched on 5 August 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsafter the first distribution declared by the issuer
Issuer-declared data
TER
0.12%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
444,948 EUR
NAV
5 USD (1 September 2026)
Domicile
Ireland
Inception date
5 August 2026
Data as declared by iShares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

iShares FTSE All World UCITS ETF tracks the issuer-declared index: FTSE All-World Index (Net). The declared annual cost (TER) is 0.12%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is distributed to investors. The fund has assets of about 0 million euro, was launched on 5 August 2026 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE All-World Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of large and mid-cap equity securities across developed and emerging countries globally. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Index rebalances on a quarterly basis. Between index rebalances, the Index constituent weightings will fluctuate due to price performance. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index.

Keep reading the KID section ▾

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites.

From the KID’s “Objectives” section · 15 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Aug 2026 to Aug 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+0.2%
Volatility (ann.)
5.6%
Max drawdown
-1.36%
-3%-1%+0%+2%+4%Aug 2026Aug 2026Aug 2026Aug 2026Aug 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+0%
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.36% · 20 Aug 2026
Max drawdown
-1.36%
peak → trough
Trough
20 Aug 2026
from the 13 Aug 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
18 days
decline + recovery: peak to break-even · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
13 Aug 202620 Aug 2026-1.36%ongoing18
10 Aug 202611 Aug 2026-0.25%12 Aug 20262
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Portfolio holdings

Securities in portfolio
2,578
2618 total lines: 40 cash & derivatives
Top-10 weight
24.2%

Top 10 holdings

NVIDIA · NVDA
4.79%
APPLE · AAPL
4.26%
MICROSOFT · MSFT
3.51%
AMAZON.COM INC · AMZN
2.34%
ALPHABET CLASS A · GOOGL
1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING · 2330
1.73%
BROADCOM INC · AVGO
1.60%
ISHARES MSCI INDIA UCITS ETF · NDIA
1.51%
ALPHABET CLASS C · GOOG
1.48%
META PLATFORMS CLASS A · META
1.17%

Sectors

Information Technology
30.5%
Financials
17.8%
Industrials
10.3%
Consumer Discretionary
8.5%
Health Care
8.2%
Communication
7.5%
Consumer Staples
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 0.1%ArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.6%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.4%BruneiBhutanBotswanaCentral African RepublicCanada: 3%Switzerland: 2%Chile: 0.1%China: 2.6%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 1.9%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.9%EstoniaEthiopiaFinland: 0.2%FijiFalkland IslandsFrance: 2.1%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 0.1%GreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 0.1%Indonesia: 0.1%IndiaIreland: 1.6%IranIraqIcelandIsrael: 0.2%Italy: 0.8%JamaicaJordanJapan: 6.1%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 2.3%KosovoKuwait: 0.1%LaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 0.2%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysia: 0.1%NamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.1%Norway: 0.1%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.1%Puerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi Arabia: 0.4%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailand: 0.1%TajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 3.1%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 61.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth Africa: 0.4%ZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States61.6%
Japan6.1%
United Kingdom3.2%
Taiwan3.1%
Canada3%
China2.6%
South Korea2.3%
Download the full portfolio — Excel, 2,618 rows
Full portfolio declared by iShares, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Share classes of the same fund

This page covers ISIN IE000OL3XN92. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
class not declaredIE00097WZHZ9FTAWAccumulatingUSD
class not declared · this pageIE000OL3XN92FTSADistributingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Index tracked

FTSE All-World Index (Net)
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
FTAW · iShares
0.12%Acc.34 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfFTSA7 Aug 2026
Börse FrankfurtFTSA7 Aug 2026
Börse HannoverFTSA2 Sept 2026
Börse München / gettexFTSA10 Aug 2026
Börse StuttgartFTSA7 Aug 2026
Tradegate ExchangeFTSA14 Aug 2026
Xetra (Deutsche Börse)FTSA7 Aug 2026
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does iShares FTSE All World UCITS ETF track?
The issuer iShares declares the benchmark: FTSE All-World Index (Net).
How much does FTSA cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of FTSA?
The fund size declared by iShares is about 444,948 €.
When was FTSA launched?
The fund was launched on 5 August 2026: it has been trading for 36 days: the page fills up as the issuer publishes data.
How does FTSA replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does FTSA pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does FTSA trade?
Per the official ESMA register it trades on 7 main exchanges, including Börse Düsseldorf (FTSA), Börse Frankfurt (FTSA), Börse Hannover (FTSA), Börse München / gettex (FTSA), Börse Stuttgart (FTSA), Tradegate Exchange (FTSA).
What was FTSA's worst fall?
Over the available history (since 2026), the maximum drawdown was -5.12%, reached in August 2026. Past performance is not indicative of future results.
How many securities does FTSA hold?
The declared portfolio holds 2,578 securities (plus 40 cash & derivative lines); the top 10 positions weigh 24.2%.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.