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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
AWEX

Xtrackers FTSE All-World ex US UCITS ETF

Passive ETFEquity
Not rated

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 2,129 underlying holdings. The dividend policy is capitalization.

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$9.84
+$0.1 (+1.04%) yesterday
8:00 AM 11/02/26 Closed
1D price range
$9.80$9.88
52W price range
$9.57$10.64
YTD Perf.
+1.35%
YTD Flows
Annualized volatility
Fund AuM
€46M
Share class AuM
€46M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YKHGYN2
TER
0.15%
Inception date
4/8/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 15, 2026 - Oct 30, 2026
0%2%4%6%8%MAYJULSEPMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
25.60%
Technology
22.50%
Industrials
11.66%
Non-Energy Materials
7.49%
Consumer Non-Cyclicals
6.55%
Healthcare
6.19%
Energy
4.77%
Consumer Cyclicals
4.54%
Unavailable
4.00%
Other
6.72%
Latest AWEX news

No content available for this fund

FAQ about AWEX

AWEX is a passively managed ETF that invests in the World Blended Cap segment.
AWEX tracks the FTSE All-World ex US Index NTR - USD, through a optimized sampling replication method.
AWEX carries a total expense ratio (TER) of 0.15%.
AWEX was introduced to the market on April 8, 2026.
Xtrackers FTSE All-World ex US UCITS ETF, AWEX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
AWEX oversees €46M in assets as of October 30, 2026.
AWEX follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, AWEX has significant geographic allocations in Japan, Taiwan and United Kingdom.
As of September 30, 2026, AWEX focuses largely on Finance, Technology and Industrials.
As of September 30, 2026, AWEX holds 2129 positions in its portfolio, with 21.52% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AWEX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., LU0514695187 and Samsung Electronics Co., Ltd..
The base currency of AWEX is USD.
Data as of 09/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
4.70%
LU0514695187
3.94%
Samsung Electronics Co., Ltd.
2.28%
SK hynix, Inc.
1.85%
ASML Holding NV
1.69%
Tencent Holdings Ltd.
0.87%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.75%
Shell Plc
0.70%
Royal Bank of Canada
0.70%

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