AWE
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD
ETF
ETF
ISIN: IE000YKHGYN2
Ticker: AWEX
IE000YKHGYN2
AWEX
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $19.21M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Major Banks12.16%
- Semiconductors8.65%
- Investment Trusts/ Mutual Funds6.43%
- Major Pharmaceuticals4.95%
- Industrial Machinery3.3%
- Multi-Line Insurance2.98%
- Integrated Oil2.95%
- Electrical Products2.86%
- Packaged Software2.71%
- Telecommunications Equipment2.7%
- Electric Utilities2.69%
- Aerospace & Defense2.14%
- Regional Banks2.02%
- Motor Vehicles1.78%
Sector Breakdown
- Financials25.45%
- Information Technology19.44%
- Industrials13.25%
- Materials8.2%
- Consumer Staples7.38%
- Health Care6.76%
- Non corporate6.33%
- Consumer Discretionary5.26%
- Energy5.24%
- Utilities3.24%
- Communication Services2.27%
- Consumer services1.22%
- Business services0.91%
Region Breakdown
🇯🇵
Japan16.03%🇬🇧
United Kingdom8.76%🇨🇦
Canada8.27%🇹🇼
Taiwan, Province of China7.47%🇨🇳
China7.31%🏳️
Other6.21%🇨🇭
Switzerland5.93%🇩🇪
Germany5.32%🇫🇷
France5.28%🇱🇺
Luxembourg4.69%🇦🇺
Australia4.44%🇳🇱
Netherlands3.6%🇮🇪
Ireland2.38%🇪🇸
Spain2.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD?
The total expense ratio (TER) of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD?
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD has a fund volume of $19.21M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD paying dividends?
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD?
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD domiciled?
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.862$9.932
- 52W span
- $9.554$9.795
Information
The investment objective is to replicate the performance of the FTSE All-World ex US Index (the Index) before fees and expenses.
Identifier
- ISIN
- IE000YKHGYN2
- Primary Ticker
- AWEX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet