Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares FTSE All World UCITS ETF
FTSA · IE000OL3XN92 · USD · domicile Ireland
Equity · Global · Large & mid capSFDR art. 6 (inferred)
Index tracked: FTSE All-World Index (Net)
- TER
- 0.12%+ trans. 0.01%
- Fund size
- 0 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (optimised)
- Income
- Distributing
Launch 5 Aug 2026 · costs from the KID as of 14 Aug 2026 · 2,578 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
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…
Rebalix · FTSA · IE000OL3XN921
RebalixFTSA · IE000OL3XN92 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund
Distributions ·
Distributing class: distribution history not available.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 2,578 securities · top-10 weight = 24.2%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.3% | |
| 3.5% | |
| 2.3% | |
| 1.8% | |
| 1.7% | |
| 1.6% | |
| 1.5% | |
| 1.5% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FTSA · Börse Düsseldorf, Börse Frankfurt, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000OL3XN92
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000OL3XN92
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FTSA · IE000OL3XN922