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FTA

ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD

ETP
ETP
ISIN: IE00097WZHZ9
Ticker: FTAW
IE00097WZHZ9
FTAW

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$28.87M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    14.39%
  • Packaged Software
    6.7%
  • Telecommunications Equipment
    6.19%
  • Major Banks
    6.15%
  • Internet Software/ Services
    5.96%
  • Major Pharmaceuticals
    4.3%
  • Internet Retail
    2.94%
  • Industrial Machinery
    2.42%
  • Aerospace & Defense
    2.26%
  • Integrated Oil
    2.05%
  • Electric Utilities
    2.03%
  • Motor Vehicles
    1.97%
  • Investment Trusts/ Mutual Funds
    1.88%
  • Medical Specialties
    1.6%

Sector Breakdown

  • Information Technology
    37.46%
  • Financials
    16.62%
  • Industrials
    9.22%
  • Consumer Staples
    8.26%
  • Health Care
    7.43%
  • Materials
    4.34%
  • Consumer Discretionary
    4%
  • Energy
    3.62%
  • Utilities
    2.35%
  • Non corporate
    1.82%
  • Consumer services
    1.72%
  • Communication Services
    1.37%
  • Business services
    1.2%
  • Other
    0.59%

Region Breakdown

  • 🇺🇸

    USA
    60.26%

  • 🇯🇵

    Japan
    5.72%

  • 🏳️

    Other
    3.58%

  • 🇬🇧

    United Kingdom
    3.21%

  • 🇹🇼

    Taiwan, Province of China
    3.2%

  • 🇨🇦

    Canada
    2.87%

  • 🇮🇪

    Ireland
    2.67%

  • 🇨🇳

    China
    2.38%

  • 🇨🇭

    Switzerland
    2.33%

  • 🇩🇪

    Germany
    1.89%

  • 🇫🇷

    France
    1.86%

  • 🇦🇺

    Australia
    1.55%

  • 🇳🇱

    Netherlands
    1.4%

  • 🇸🇪

    Sweden
    0.8%

Frequently asked questions

What is the Total Expense Ratio (TER) of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD?

The total expense ratio (TER) of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD?

ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD has a fund volume of $28.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD paying dividends?

ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD?

ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD domiciled?

ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.018$5.078
52W span
$5.024$5.249

Information

The Fund aims to grow your investment through a combination of capital growth and income, reflecting the performance of the FTSE All World Index.

Identifier

ISIN
IE00097WZHZ9
Primary Ticker
FTAW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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