ETF · Xtrackers
AWEG Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD
ISIN IE000YKHGYN2London Stock Exchange: AWEGDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.61
on
- Ongoing charge
- 0.17% a year
- Fund size
- £30.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AWEG (Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD, ISIN IE000YKHGYN2) closed at £7.61 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 44 charge less
- 2 the same
- 165 charge more
Ongoing charge of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD 0.17% a year, as of 01/10/2026: 165 of the 211 other global share funds charge more, 2 the same and 44 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
It tracks the FTSE All-World ex US Index — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- AWEG
- ISIN
- IE000YKHGYN2
- Provider
- Xtrackers
- Tracks
- FTSE All-World ex US Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £30.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 29/07/2026, the closing price went from £7.38 on 29/07/2026 to £7.61 on 30/09/2026 (+3.1%). The lowest close shown was £7.38 on 29/07/2026 and the highest £7.65 on 03/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of AWEG?
The ongoing charge of AWEG is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD 0.17% a year, as of 01/10/2026: 165 of the 211 other global share funds charge more, 2 the same and 44 less (share classes counted once).
What does AWEG track?
AWEG tracks the FTSE All-World ex US Index — around 4,000 large and medium-sized companies across developed and emerging markets.
Is AWEG accumulating or distributing?
AWEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AWEG?
The ISIN of AWEG is IE000YKHGYN2. An ISIN identifies one exact share class of a fund; AWEG is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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