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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›AWEX
AWEX

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 1,899 underlying holdings. The dividend policy is capitalization.

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$9.96
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$9.58$10.23
YTD Perf.
+3.13%
YTD Flows
Annualized volatility
Fund AuM
€44M
Share class AuM
€44M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YKHGYN2
TER
0.15%
Inception date
4/8/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 9, 2026
-1.00%-0.50%0.00%0.50%1.00%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9
Flows
Join for free to unlock
Data as of 05/31/26
Finance
23.62%
Technology
23.39%
Industrials
11.97%
Non-Energy Materials
7.44%
Consumer Non-Cyclicals
6.47%
Healthcare
5.89%
Consumer Cyclicals
4.79%
Energy
4.10%
Unavailable
5.62%
Other
6.72%
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 Austria, 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 €44M in assets as of July 9, 2026.
AWEX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AWEX has significant geographic allocations in Japan, Taiwan and Republic of Korea.
As of May 31, 2026, AWEX focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, AWEX holds 1899 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
LU0514695187
4.10%
Samsung Electronics Co., Ltd.
2.70%
SK hynix, Inc.
2.43%
ASML Holding NV
1.82%
IE00BQXKVQ19
1.66%
Tencent Holdings Ltd.
0.86%
HSBC Holdings Plc
0.79%
Novartis AG
0.69%
Roche Holding AG
0.69%

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