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›ETF Issuers›iShares›FTSS

FTSS

iShares FTSE All World UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 2,742 underlying holdings. The dividend policy is capitalization.

€4.63

+€0.018 (+0.38%) 2 days ago

6:00 AM 09/25/26 Closed

1D price range

€4.60€4.66

52W price range

€4.26€4.68

YTD Perf.

+4.62%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00097WZHZ9

TER

0.12%

Inception date

5/7/2026

Issuer

iShares

Benchmark

FTSE All World Index

Replication method

Dividend policy

Capitalization

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ACWI iShares MSCI ACWI ETF	+0.97%
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SCWX Scalable MSCI AC World Xtrackers UCITS ETF	+0.45%
2559 MAXIS World Equity (MSCI ACWI) ETF	+2.12%
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PAACU BNP Paribas Easy MSCI ACWI MIN TE UCITS ETF	+1.58%
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%
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API

PerformanceMay 12, 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 FTSS news

No content available for this fund

FAQ about FTSS

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

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

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

FTSS was introduced to the market on May 7, 2026. It trades on Spain, among other exchanges

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

Yes, FTSS 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 .

FTSS oversees €35M in assets as of September 25, 2026.

FTSS follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of FTSS 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%

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