Fundology

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.

AWEG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials23.2%
  2. Information Technology17.3%
  3. Industrials13.6%
  4. Consumer Discretionary7.5%
  5. Materials6.1%
  6. Health Care6.0%
  7. Consumer Staples4.8%
  8. Other funds4.6%
  9. Energy4.5%
  10. Communication Services3.7%
  11. Utilities3.0%
  12. Real Estate1.8%
  13. Not classified3.9%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Japan15.5%
  2. Taiwan8.4%
  3. United Kingdom7.9%
  4. Canada7.7%
  5. China7.1%
  6. Switzerland5.7%
  7. South Korea5.6%
  8. France5.2%
  9. Germany5.0%
  10. Australia4.5%
  11. India4.5%
  12. Netherlands3.0%
  13. Spain2.2%
  14. Italy1.9%
  15. Sweden1.9%
  16. Brazil1.2%
  17. Hong Kong1.2%
  18. Singapore1.0%
  19. South Africa1.0%
  20. Denmark0.9%
  21. Saudi Arabia0.8%
  22. Israel0.8%
  23. Finland0.6%
  24. Mexico0.6%
  25. Belgium0.6%
  26. United Arab Emirates0.5%
  27. Malaysia0.4%
  28. Norway0.4%
  29. Thailand0.4%
  30. Poland0.3%
  31. United States0.3%
  32. Austria0.3%
  33. Ireland0.2%
  34. Chile0.2%
  35. Kuwait0.2%
  36. Turkey0.2%
  37. Qatar0.2%
  38. Greece0.2%
  39. Indonesia0.2%
  40. New Zealand0.2%
  41. Luxembourg0.1%
  42. Hungary0.1%
  43. Portugal0.1%
  44. Other funds0.1%
  45. Philippines0.1%
  46. Colombia0.1%
  47. Czech Republic0.0%
  48. Romania0.0%
  49. Zambia0.0%
  50. Bermuda0.0%
  51. Egypt0.0%
  52. Jersey0.0%
  53. Macao0.0%
  54. Monaco0.0%
  55. Not classified0.2%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.