# Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD (AWEG)

**Source:** https://fundology.uk/fund/aweg · ISIN IE000YKHGYN2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£7.61** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AWEG |
| ISIN | IE000YKHGYN2 |
| Category | Global shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE All-World ex US Index |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £30.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.