ETFsFTSE All-World Index (Net)
iShares

iShares FTSE All World UCITS ETF

FTSS XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
4.55EUR
-2.15% · -€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
FTSSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,767Fund holdings

Performance

Compare
  • FTSS+6.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FTSS-3.8%-0.9%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-1.0%-0.3%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
23.8%
Holdings
1,767
As of
Fund holdings
  1. 1APPLE4.76%
  2. 2NVIDIA4.41%
  3. 3MICROSOFT3.90%
  4. 4AMAZON.COM INC2.43%
  5. 5TAIWAN SEMICONDUCTOR MANUFACTURING1.60%
  6. 6ALPHABET CLASS A1.59%
  7. 7BROADCOM INC1.43%
  8. 8META PLATFORMS CLASS A1.30%
  9. 9ALPHABET CLASS C1.29%
  10. 10ELI LILLY1.07%

Countries

Classified 34.0%
Largest
6.0%Japan
Top 3
12.2%
Effective number
110.61 / HHI

Market cap

Weight vs holdings

23.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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