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iShares FTSE All-World UCITS ETF USD (Dist)

FTSE All-World

New launch Equities
ISIN
IE000OL3XN92
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A423D8 / FTSA
Ranked 2 of 7 by cost (TER) among all ETFs tracking the FTSE All-World. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares FTSE All-World UCITS ETF USD (Dist) (ISIN IE000OL3XN92) is a fund from iShares (fund type: ETF). Benchmark index: FTSE All-World. Its ongoing charges (TER) are 0.12% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.08.2026 (less than 1 year)
  • Number of Holdings 2,739
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 30.9%
  • Financials 18.0%
  • Industrials 10.4%
  • Consumer discretionary 8.3%
  • Health care 8.1%
  • Telecommunication 7.6%
  • Consumer staples 4.5%
  • Energy 3.9%
  • Basic materials 3.8%
  • Utilities 2.4%
  • All others 2.0%
Country Breakdown
  • United States 61.4%
  • Japan 6.1%
  • Taiwan 3.3%
  • United Kingdom 3.1%
  • Canada 2.9%
  • China 2.8%
  • South Korea 2.6%
  • France 2.0%
  • Switzerland 1.9%
  • Germany 1.8%
  • All others 11.9%

Holdings

Showing 10 holdings that together make up 23.3 % of fund assets. (out of 2,739 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 4.65 %
2 NVIDIA Corp. US67066G1040 – – 4.40 %
3 Microsoft Corp US5949181045 – – 3.24 %
4 Amazon.com, Inc. US0231351067 – – 2.19 %
5 Alphabet, Inc. A US02079K3059 – – 1.88 %
6 Broadcom Inc. US11135F1012 – – 1.74 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.60 %
8 Alphabet, Inc. C US02079K1079 – – 1.53 %
9 Meta Platforms US30303M1027 – – 1.13 %
10 Micron Technology US5951121038 – – 0.95 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE All-World – cheapest first.
Name TER Fund Volume Distribution
iShares FTSE All-World UCITS ETF USD (Dist) This fund 0.12% N/A Distributing
Xtrackers FTSE All-World UCITS ETF 1C New launch 0.07% €134 m Accumulating
iShares FTSE All-World UCITS ETF USD (Acc) New launch 0.12% €34 m Accumulating
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14% €50.7 bn Accumulating
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14% €23.4 bn Distributing
Invesco FTSE All-World UCITS ETF 0.15% €3.9 bn Accumulating
Invesco FTSE All-World UCITS ETF 0.15% €279 m Distributing
Compare in detail

Frequently asked questions about the iShares FTSE All-World UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares FTSE All-World UCITS ETF USD (Dist) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares FTSE All-World UCITS ETF USD (Dist) tracks the FTSE All-World. Our index encyclopedia explains the index and lists all funds that track it.

The iShares FTSE All-World UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares FTSE All-World UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The iShares FTSE All-World UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares FTSE All-World UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.