AWEG holdings
As of , AWEG (Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD, ISIN IE000YKHGYN2) has 1,877 holdings on our record. The fund reports 2,126 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 249 positions of under 0.005% each, about 0.8% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,126 holdings; the ten largest make up 17.7% of it.
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As of , holdings as published
More:AWEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.