# Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD (AWEG) **Page:** https://fundology.uk/fund/aweg · ISIN IE000YKHGYN2 ## 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 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). ## 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: **£7.35** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AWEG | | ISIN | IE000YKHGYN2 | | Also listed as | AWEX (London Stock Exchange, US dollars) | | 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 | £38.5m | | 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Xtrackers MSCI India Swap UCITS ETF 1C | — | 4.51% | | 2 | TSMC | [2330](https://fundology.uk/stock/2330) | 4.43% | | 3 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.85% | | 4 | ASML | [ASML](https://fundology.uk/stock/ASML) | 1.51% | | 5 | SK hynix | [000660](https://fundology.uk/stock/000660) | 1.39% | | 6 | Roche | [RO](https://fundology.uk/stock/RO) | 0.88% | | 7 | Tencent | [700](https://fundology.uk/stock/700) | 0.81% | | 8 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 0.79% | | 9 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 0.77% | | 10 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 0.73% | ## Where it invests Shares 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 08/11/2026. | Sector | Weight | |---|---| | Financials | 23.2% | | Information Technology | 16.7% | | Industrials | 13.5% | | Consumer Discretionary | 7.8% | | Materials | 6.2% | | Health Care | 6.1% | | Consumer Staples | 4.9% | | Energy | 4.5% | | Other sectors | 13.0% | | Not classified | 4.0% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | Japan | 15.7% | | Taiwan | 8.1% | | United Kingdom | 8.0% | | Canada | 7.8% | | China | 7.4% | | Switzerland | 5.7% | | South Korea | 5.5% | | France | 5.2% | | Other countries | 36.0% | | Not classified | 0.3% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | The 1,877 holdings on record (of 2,126 reported): https://fundology.uk/fund/aweg/holdings ## 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%). ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000YKHGYN2-ftse-all-world-ex-us-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.