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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 2,119 underlying holdings. The dividend policy is capitalization.

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€8.83
-€0.048 (-0.54%) today
6:13 AM 09/02/26 Open
1D price range
€8.83€8.83
52W price range
€8.21€8.97
YTD Perf.
+6.90%
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 - Aug 31, 2026
0%2%4%6%8%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.33%
Technology
19.83%
Industrials
11.79%
Non-Energy Materials
7.31%
Consumer Non-Cyclicals
7.12%
Healthcare
6.58%
Consumer Cyclicals
5.00%
Energy
4.60%
Unavailable
4.28%
Other
7.16%
Latest AWEX news

No content available for this fund

FAQ about AWEX

AWEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
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%, indicating the annual cost for holding the fund.
AWEX was introduced to the market on April 8, 2026. It trades on Switzerland, among other exchanges
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 August 31, 2026.
AWEX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AWEX has significant geographic allocations in Japan, United Kingdom and Taiwan.
As of July 31, 2026, AWEX focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, AWEX holds 2119 positions in its portfolio, with 20.80% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
4.38%
LU0514695187
4.20%
Samsung Electronics Co., Ltd.
1.78%
ASML Holding NV
1.56%
SK hynix, Inc.
1.51%
Tencent Holdings Ltd.
0.91%
HSBC Holdings Plc
0.90%
Roche Holding AG
0.81%
Novartis AG
0.76%
Royal Bank of Canada
0.76%

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