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AWEX ETF · Xtrackers FTSE All-World ex US UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.02%  | N/A | N/A | N/A | N/A | +1.16% | N/A | +6.02%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWEX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AWEX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.23B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.34B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.07B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.94B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.56B |
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 Switzerland, 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 €28M in assets as of June 17, 2026.
How has AWEX performed lately?
Based on data from June 17, 2026, AWEX returned 5.02% over the past month.
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 April 30, 2026, AWEX has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does AWEX invest in?
As of April 30, 2026, AWEX focuses largely on Financials, Information Technology and Industrials.
How many securities does AWEX hold and how diversified is it?
As of April 30, 2026, AWEX holds 1712 positions in its portfolio, with 22.32% of assets concentrated in its top 15 holdings.
What are the main positions in AWEX?
As of April 30, 2026, AWEX top three holdings include TWN SEMICONT MAN, LU0514695187 and SAMSUNG ELECTR.
What is the base currency of AWEX?
The base currency of AWEX is USD.
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