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›ETF Issuers›Xtrackers by DWS›AWEX

AWEX

Xtrackers FTSE All-World ex US UCITS ETF

Passive ETF Equity

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 1,926 underlying holdings. The dividend policy is capitalization.

$9.85

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$9.58$10.23

YTD Perf.

+2.06%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YKHGYN2

TER

0.15%

Inception date

4/8/2026

Issuer

Xtrackers by DWS

Benchmark

FTSE All-World ex US Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.77%

Technology

22.96%

Industrials

11.72%

Non-Energy Materials

7.27%

Consumer Non-Cyclicals

6.66%

Healthcare

6.28%

Consumer Cyclicals

4.75%

Energy

4.06%

Unavailable

5.75%

Other

6.76%

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 France, 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 €45M in assets as of July 30, 2026.

AWEX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AWEX has significant geographic allocations in Japan, Taiwan and Republic of Korea.

As of June 30, 2026, AWEX focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, AWEX holds 1926 positions in its portfolio, with 23.25% of assets concentrated in its top 15 holdings.

As of June 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.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.51%

LU0514695187

4.02%

Samsung Electronics Co., Ltd.

2.58%

SK hynix, Inc.

2.44%

ASML Holding NV

1.74%

IE00BQXKVQ19

1.66%

Tencent Holdings Ltd.

0.82%

HSBC Holdings Plc

0.80%

Novartis AG

0.74%

Roche Holding AG

0.74%

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