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

Map of the largest holdings

The 10 largest holdings of AWEG, together 17.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Xtrackers MSCI India Swap UCITS ETF 1C: 4.51% of the fund · Not classifiedXtrackers MSCI India Swap UCITS ETF 1C4.5%TSMC (2330): 4.43% of the fund · Information TechnologyTSMC4.4%Samsung Electronics (005930): 1.85% of the fund · Information TechnologySamsung Electronics1.9%ASML (ASML): 1.51% of the fund · Information TechnologyASML1.5%SK hynix (000660): 1.39% of the fund · Information TechnologySK hynix1.4%Roche (RO): 0.88% of the fund · Not classifiedRoche0.9%Tencent (700): 0.81% of the fund · Communication ServicesTencent0.8%HSBC (HSBA): 0.79% of the fund · FinancialsHSBA0.8%Novartis (NOVN): 0.77% of the fund · Health CareNovartis0.8%Royal Bank of Canada (RY): 0.73% of the fund · FinancialsRY0.7%
  • Information Technology 9.2%
  • Financials 1.5%
  • Communication Services 0.8%
  • Health Care 0.8%
  • Other and not classified 5.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.