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FTSS ETF · iShares FTSE All-World UCITS ETF
The FTSS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE All World Index. The FTSS ETF provides physical exposure, so by buying it you actually own parts of all the 1,590 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTSS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.43%
Last price
N/A
1M perf.
-0.03%
1M flows
+€25M
AuM
€25M
TER
0.12%
Rating
Not rated
ESG Consensus®
FTSS
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
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FTSS
$5.06
-2.59%
World Blended Cap
-3.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | N/A | N/A | N/A | N/A | -2.59% | N/A | -0.03%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$5.06
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1590
Inception date
5/7/2026
Jurisdiction
Ireland
Distribution
Italy
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to grow your investment through a combination of capital growth and income, reflecting the performance of the FTSE All World Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.02%
Japan
5.82%
United Kingdom
3.14%
Canada
3.09%
Ireland
2.81%
Republic of Korea
2.29%
Switzerland
2.25%
Taiwan
2.01%
Unavailable
0.16%
Other
18.41%
Sectors
Information Technology
28.07%
Financials
14.31%
Industrials
10.00%
Consumer Discretionary
9.21%
Communication Services
8.24%
Health Care
7.00%
Consumer Staples
4.52%
Energy
3.97%
Unavailable
7.02%
Other
7.67%
Diversification
Total weight of top 15 holdings out of 1590
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
LU0514695187
ALPHABET INC-CL
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TWN SEMICONT MAN
META PLATFORMS
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
SAMSUNG ELECTR
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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FTSS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about FTSS
What does iShares FTSE All-World UCITS ETF, FTSS, invest in?
FTSS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does FTSS replicate?
FTSS tracks the FTSE All World Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FTSS?
FTSS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was FTSS launched?
FTSS was introduced to the market on May 7, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of FTSS?
iShares FTSE All-World UCITS ETF, FTSS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FTSS?
FTSS oversees €25M in assets as of June 8, 2026.
How has FTSS performed lately?
Based on data from June 8, 2026, FTSS returned -0.56% over the past month.
What are the latest inflows or outflows for FTSS?
As of June 8, 2026, FTSS recorded net flows of +€8.5M over the last month.
Does FTSS distribute dividends?
FTSS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTSS?
As of April 30, 2026, FTSS has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FTSS invest in?
As of April 30, 2026, FTSS focuses largely on Information Technology, Financials and Industrials.
How many securities does FTSS hold and how diversified is it?
As of April 30, 2026, FTSS holds 1590 positions in its portfolio, with 28.82% of assets concentrated in its top 15 holdings.
What are the main positions in FTSS?
As of April 30, 2026, FTSS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FTSS?
The base currency of FTSS is USD.
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