GB:AWEX ETF Price & Analysis
AWEX ETF Chart & Stats
$9.98
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Market closed
$9.98
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Day’s Range― - ―
52-Week Range$9.57 - $10.64
Previous Close$9.98
VolumeN/A
Average Volume (3M)3.23K
AUM52.16M
NAV9.99
Expense Ratio0.17%
Holdings Count2,128
Beta0.35
Inception DateApr 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,310
30 Day Avg. Volume3,226
AlphaN/A
ETF Overview
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD
Xtrackers FTSE All-World Ex US UCITS ETF Accum (GB:AWEX) is a passive, UCITS-compliant exchange-traded fund designed to give investors broad, market-cap-weighted exposure to the global equity market outside the United States. The fund aims to replicate the performance of the FTSE All-World ex US Index before fees and expenses, providing diversified access to companies across developed and emerging markets and across sectors and market sizes. The Accum-1C USD share class reinvests dividends, supporting compounding returns and making the ETF suitable for long-term growth-oriented investors seeking to build an ex‑US equity core. Positioned in the Size & Style category as a total-market, broad-based solution, the fund is style-neutral and can be used to complement U.S.-focused equity holdings, diversify geographic risk, or form the international sleeve of a global equity allocation. As with any index-tracking product, final returns are net of the fund’s fees and subject to tracking error and foreign-exchange fluctuations relative to the USD share class.
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD (AWEX) Fund Flow Chart
Xtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD (AWEX) 1 year Net Flows: $42M
AWEX ETF News
AWEX ETF FAQ
What was GB:AWEX’s price range in the past 12 months?
GB:AWEX lowest ETF price was $9.57 and its highest was $10.64 in the past 12 months.
What is the AUM of GB:AWEX?
As of Oct 12, 2026 The AUM of GB:AWEX is 52.16M.
Is GB:AWEX overvalued?
According to Wall Street analysts GB:AWEX’s price is currently Undervalued.
Does GB:AWEX pay dividends?
GB:AWEX does not currently pay dividends.
How many shares outstanding does GB:AWEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AWEX?
Currently, no hedge funds are holding shares in GB:AWEX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.86%
Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
3.86%
Samsung Electronics Co. Ltd.
2.27%
SK hynix Inc.
1.81%
ASML Holding NV
1.75%
Tencent Holdings
0.85%
Hsbc Holdings Plc (UK)
0.79%
Roche Holding
0.76%
Shell plc (UK)
0.73%
Royal Bank Of Canada
0.67%
Total18.36%
See All Holdings









