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GB:AWEX ETF Price & Analysis

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AWEX ETF Chart & Stats

$9.98
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Market closed
$9.98
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        2330
        Taiwan Semiconductor Manufacturing Co., Ltd.
        4.86%
        XCS5
        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
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