Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›FTSA

FTSA

iShares FTSE All World UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The FTSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE All World Index. The FTSA ETF provides physical exposure, so by buying it you actually own parts of all the 2,742 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.36

-€0.022 (-0.50%) yesterday

5:46 PM 09/28/26 Open

1D price range

€4.35€4.41

52W price range

€4.24€4.43

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€720K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OL3XN92

TER

0.12%

Inception date

8/5/2026

Issuer

iShares

Benchmark

FTSE All World Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FTSS iShares FTSE All World UCITS ETF	+0.93%
VWCE Vanguard FTSE All-World UCITS ETF	+0.93%
FWRA Invesco FTSE All-World UCITS ETF	+0.96%
WEBG Amundi Prime All Country World UCITS ETF	+0.93%
ALLW Xtrackers FTSE All-World UCITS ETF	+0.95%
ACWI iShares MSCI ACWI ETF	+0.97%
SSAC iShares MSCI All Country World UCITS ETF	+0.94%
SCWX Scalable MSCI AC World Xtrackers UCITS ETF	+0.95%
2559 MAXIS World Equity (MSCI ACWI) ETF	+2.12%
537A NZAM ETF MSCI ACWI	+2.11%
PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	+0.43%
SPYY State Street SPDR MSCI All Country World UCITS ETF	+0.96%
SPYI State Street SPDR MSCI All Country World Investable Market UCITS ETF	+0.82%
VALL Vanguard FTSE Global All-Cap UCITS ETF	+0.83%
TWH Smart Total World ETF	+0.41%

API

PerformanceAug 10, 2026 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

36.13%

Finance

18.76%

Industrials

9.13%

Consumer Non-Cyclicals

8.23%

Healthcare

8.16%

Non-Energy Materials

4.51%

Energy

4.05%

Consumer Cyclicals

3.85%

Utilities

2.32%

Unavailable

0.26%

Other

4.63%

Latest FTSA news

No content available for this fund

FAQ about FTSA

FTSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

FTSA tracks the FTSE All World Index NTR - USD, through a optimized sampling replication method.

FTSA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

FTSA was introduced to the market on August 5, 2026. It trades on Denmark, among other exchanges

iShares FTSE All World UCITS ETF, FTSA, is provided by iShares. Learn more about iShares here.

Yes, FTSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FTSA oversees €720K in assets as of September 25, 2026.

FTSA follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, FTSA has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, FTSA focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, FTSA holds 2742 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FTSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FTSA is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.79%

Apple, Inc.

4.26%

Microsoft Corp.

3.51%

Amazon.com, Inc.

2.34%

Alphabet, Inc.

1.83%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.73%

Broadcom Inc.

1.60%

Alphabet, Inc.

1.48%

Meta Platforms, Inc.

1.17%

Micron Technology, Inc.

1.00%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares FTSE All World UCITS ETF

FAQ about FTSA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US