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AWEX ETF · Xtrackers FTSE All-World ex US UCITS ETF
The AWEX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE All-World ex US Index. The AWEX ETF provides physical exposure, so by buying it you actually own parts of all the 3,831 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for AWEX
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€17M
TER
0.15%
Rating
Not rated
ESG Consensus®
AWEX
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 8, 2026
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AWEX
$9.93
+2.96%
World Blended Cap
+3.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +2.96% | N/A | +2.90%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
$9.93
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3831
Inception date
4/8/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The aim is for your investment to track the performance, before fees and
expenses, of the FTSE All-World ex US Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
Japan
14.91%
United Kingdom
8.38%
Canada
7.79%
Taiwan
6.53%
Switzerland
5.40%
France
5.14%
Germany
4.91%
Republic of Korea
4.64%
Unavailable
3.04%
Other
39.26%
Sectors
Financials
21.64%
Information Technology
14.92%
Industrials
13.62%
Consumer Discretionary
8.48%
Materials
6.51%
Health Care
5.57%
Energy
5.09%
Consumer Staples
4.81%
Unavailable
9.81%
Other
9.55%
Diversification
Total weight of top 15 holdings out of 3831
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ASML HOLDING
TENCENT HOLDINGS
SK HYNIX
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
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CH1499059983
ALIBABA GROUP HOLDING LTD
SHELL PLC
NESTLE SA
ROYAL BK CANADA
TOYOTA
COMMONWEALTH BANK OF AUSTRALIA
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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 April 30, 2026
Create a free account to view the replication graph
AWEX
N/A
Replication quality
Calculated over 12m, as of April 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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€342.46B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.39B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.11B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.39B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.69B |
Frequently asked questions about AWEX
What does Xtrackers FTSE All-World ex US UCITS ETF, AWEX, invest in?
AWEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does AWEX replicate?
AWEX tracks the FTSE All-World ex US Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AWEX?
AWEX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AWEX launched?
AWEX was introduced to the market on April 8, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of AWEX?
Xtrackers FTSE All-World ex US UCITS ETF, AWEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of AWEX?
AWEX oversees €17M in assets as of May 8, 2026.
Does AWEX distribute dividends?
AWEX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AWEX?
As of March 31, 2026, AWEX has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does AWEX invest in?
As of March 31, 2026, AWEX focuses largely on Financials, Information Technology and Industrials.
How many securities does AWEX hold and how diversified is it?
As of March 31, 2026, AWEX holds 3831 positions in its portfolio, with 15.49% of assets concentrated in its top 15 holdings.
What are the main positions in AWEX?
As of March 31, 2026, AWEX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
What is the base currency of AWEX?
The base currency of AWEX is USD.
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