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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 37 m
Inception Date
8 April 2026
Holdings
1,899
Overview
Description
The Xtrackers FTSE All-World ex US UCITS ETF 1C seeks to track the FTSE All-World ex US index. The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA).
Documents
Chart
Basics
Data
| Index | FTSE All-World ex US |
| Investment focus | Equity, World |
| Fund size | GBP 37 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 8 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE All-World ex US UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers FTSE All-World ex US UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 1,899
20.34%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.60% |
| XTR.MSCI INDIA SWAP 1CDL | 4.10% |
| Samsung Electronics Co., Ltd. | 2.70% |
| SK hynix, Inc. | 2.43% |
| ASML Holding NV | 1.82% |
| X(IE)-MSCI GCC SEL.SW. 1C | 1.66% |
| Tencent Holdings Ltd. | 0.86% |
| HSBC Holdings Plc | 0.79% |
| Novartis AG | 0.69% |
| Roche Holding AG | 0.69% |
As of 29/05/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.60% |
| 3 months | +4.32% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AWEX | - - | - - | - |
| Borsa Italiana | EUR | AWEX | AWEX IM | AWEX.MI | |
| London Stock Exchange | GBP | AWEG | AWEG LN | AWEG.L | |
| London Stock Exchange | USD | AWEX | AWEX.L | ||
| SIX Swiss Exchange | CHF | AWEX | AWEX SW | AWEX.S | |
| XETRA | EUR | AWEX | AWEX GY | AWEX.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 123,853 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 44,747 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 29,594 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 22,490 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 19,687 | 0.12% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of AWEG?
The name of AWEG is Xtrackers FTSE All-World ex US UCITS ETF 1C.
What is the ticker of Xtrackers FTSE All-World ex US UCITS ETF 1C?
The primary ticker of Xtrackers FTSE All-World ex US UCITS ETF 1C is AWEG.
What is the ISIN of Xtrackers FTSE All-World ex US UCITS ETF 1C?
The ISIN of Xtrackers FTSE All-World ex US UCITS ETF 1C is IE000YKHGYN2.
What are the costs of Xtrackers FTSE All-World ex US UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers FTSE All-World ex US UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE All-World ex US UCITS ETF 1C paying dividends?
Xtrackers FTSE All-World ex US UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers FTSE All-World ex US UCITS ETF 1C?
The fund size of Xtrackers FTSE All-World ex US UCITS ETF 1C is 37m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.