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 2,578 positions across 47 regions with €17M in assets.

ISIN
Fund Size €16.5M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index FTSE All-World Index
Asset Class Equities

Costs

8.9
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%

Holdings

9.4
This fund spreads its investments across 2,578 individual holdings, providing broad diversification.
#1
Jiangsu Financial Leasing Co Ltd
1.00%
#2
Shanxi Coking Coal Energy Group Co Ltd
0.99%
#3
Dongsuh Cos Inc
0.98%
#4
Bukit Asam Persero Tbk PT
0.97%
#5
Sarana Menara Nusantara Tbk PT
0.97%
#6
Hanmi Science Co ltd
0.93%
#7
Converge Information and Communications Technology Solutions Inc
0.90%
#8
M Dias Branco SA
0.85%
#9
MYR CASH
0.82%
#10
CZK CASH
0.66%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 48 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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