Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 2,741 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTSS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
N/A
1M perf.
-1.27%
1M flows
+€8.6M
AuM
€26M
TER
0.12%
Rating
Not rated
FTSS
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
FTSS
$5.14
-0.22%
World Blended Cap
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | N/A | N/A | N/A | N/A | -0.22% | -0.22% | +1.43%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$5.14
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2741
Inception date
5/7/2026
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
Spain
Italy
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
VWCE
1M perf.
-1.17%
TER
0.1917%
WEBG
1M perf.
-1.21%
TER
0.07%
SSAC
1M perf.
-1.10%
TER
0.2%
2559
1M perf.
+1.23%
TER
0.078%
SCWX
1M perf.
-1.09%
TER
0.15%
Advertisement
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
60.30%
Japan
5.73%
Taiwan
3.21%
United Kingdom
3.20%
Republic of Korea
2.98%
Canada
2.88%
China
2.38%
Switzerland
2.33%
Unavailable
0.34%
Other
16.65%
Sectors
Technology
37.62%
Finance
17.45%
Industrials
9.40%
Consumer Non-Cyclicals
8.36%
Healthcare
7.53%
Non-Energy Materials
4.54%
Consumer Cyclicals
4.14%
Energy
3.81%
Unavailable
0.34%
Other
6.81%
Diversification
Total weight of top 15 holdings out of 2741
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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 June 30, 2026
Create a free account to view the replication graph
FTSS
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Germany, 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 €26M in assets as of July 1, 2026.
How has FTSS performed lately?
Based on data from July 1, 2026, FTSS returned -1.27% over the past month.
What are the latest inflows or outflows for FTSS?
As of July 1, 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 May 31, 2026, FTSS has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does FTSS invest in?
As of May 31, 2026, FTSS focuses largely on Technology, Finance and Industrials.
How many securities does FTSS hold and how diversified is it?
As of May 31, 2026, FTSS holds 2741 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.
What are the main positions in FTSS?
As of May 31, 2026, FTSS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of FTSS?
The base currency of FTSS is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
