iShares FTSE All World UCITS ETF

iShares FTSE All World UCITS ETF

About

iShares FTSE All World UCITS ETF (IE00097WZHZ9) is a UCITS-compliant equity ETF tracking the FTSE All-World Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 2,616 positions across 48 regions with 26M in assets.

ISIN
Fund Size $25.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index FTSE All-World Index
Asset Class Equities
Category Global Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

9.2
This fund spreads its investments across 2,616 individual holdings, providing broad diversification.
#1
iQIYI Inc
0.99%
#2
Dongsuh Cos Inc
0.97%
#3
LUNR ROYALTIES CORP
0.84%
#4
Hanmi Science Co ltd
0.79%
#5
Lufax Holding Ltd
0.75%
#6
ISK CASH
0.65%
#7
HANWHA SOLUTIONS CORP
0.33%
#8
NVIDIA Corp
0.05%
#9
Apple Inc
0.04%
#10
Microsoft Corp
0.03%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.7
This fund invests across 49 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI ACWI UCITS ETF
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
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Xtrackers MSCI World UCITS ETF 1C
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Vanguard Global Stock Index Fund USD Acc
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