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£7.35
on
- Ongoing charge
- 0.17% a year
- Fund size
- £38.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AWEG (Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD, ISIN IE000YKHGYN2) closed at £7.35 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
- 49 charge less
- 1 the same
- 157 charge more
Ongoing charge of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD 0.17% a year. Compared on 14/11/2026, 157 of the 207 other global share funds charge more, 1 the same and 49 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- AWEX (London Stock Exchange, US dollars)
- 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
- £38.5m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 01/05/2026, the closing price went from £7.18 on 01/05/2026 to £7.35 on 13/11/2026 (+2.4%). The lowest close shown was £7.18 on 01/05/2026 and the highest £7.72 on 19/06/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
28 weekly closes, from 01/05/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,877
- 2,126 reported in all
- Ten largest
- 17.7%
- of the whole fund
- Effective number of holdings
- 155
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Xtrackers MSCI India Swap UCITS ETF 1C
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI India Swap UCITS ETF 1C | 4.51% |
| 2 | TSMC2330Information TechnologyTaiwan | 4.43% |
| 3 | Samsung Electronics005930Information TechnologySouth Korea | 1.85% |
| 4 | ASMLASMLInformation TechnologyNetherlands | 1.51% |
| 5 | SK hynix000660Information TechnologySouth Korea | 1.39% |
| 6 | RocheROSwitzerland | 0.88% |
| 7 | Tencent700Communication ServicesChina | 0.81% |
| 8 | HSBCHSBAFinancialsUnited Kingdom | 0.79% |
| 9 | NovartisNOVNHealth CareSwitzerland | 0.77% |
| 10 | Royal Bank of CanadaRYFinancialsCanada | 0.73% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials23.2%
- Information Technology17.3%
- Industrials13.6%
- Consumer Discretionary7.5%
- Materials6.1%
- Health Care6.0%
- Consumer Staples4.8%
- Other funds4.6%
- Other sectors13.0%
- Not classified3.9%
By country
- Japan15.5%
- Taiwan8.4%
- United Kingdom7.9%
- Canada7.7%
- China7.1%
- Switzerland5.7%
- South Korea5.6%
- France5.2%
- Other countries36.5%
- Not classified0.2%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,126 holdings; the ten largest make up 17.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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. Compared on 14/11/2026, 157 of the 207 other global share funds charge more, 1 the same and 49 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. The same share class is also listed as AWEX (London Stock Exchange, US dollars).
What does AWEG hold?
As of 15/11/2026, AWEG holds 2,126 positions, according to its published holdings. The largest is Xtrackers MSCI India Swap UCITS ETF 1C at 4.51% of the fund; the ten largest make up 17.7%. Its ten largest holdings are Xtrackers MSCI India Swap UCITS ETF 1C (4.51%), TSMC (4.43%), Samsung Electronics (1.85%), ASML (1.51%), SK hynix (1.39%), Roche (0.88%), Tencent (0.81%), HSBC (0.79%), Novartis (0.77%) and Royal Bank of Canada (0.73%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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