Fund profile by ISIN IE000YKHGYN2
Xtrackers FTSE All World ex US ETF 1C USD
Research Xtrackers FTSE All World ex US ETF 1C USD by ISIN IE000YKHGYN2: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -5.5%.
ISINIE000YKHGYN2
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-World ex US
Fund size53M
Holdings2,127
1-year price performance-5.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWEX.DE | XETRADefault at German brokers | EUR | Ireland | €92K | 10,375 |
| AWEX.SW | SW | CHF | Ireland | €40K | 4,467 |
| AWEX.MI | ETFP | EUR | Ireland | €14K | 1,553 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.49% of the fund, which holds 2,127 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 4.93% |
| Xtrackers MSCI India Swap UCITS ETF 1C | — | 3.87% |
| SAMSUNG ELECTRONICS LTD | 005930 | 2.32% |
| SK HYNIX | 000660 | 1.85% |
| ASML HOLDING | ASME | 1.75% |
| TENCENT HOLDINGS | NNND | 0.84% |
| HSBC HOLDINGS PLC | HSBA | 0.80% |
| ROCHE PS PAR AG | — | 0.76% |
| SHELL | R6C0 | 0.70% |
| NOVARTIS AG | NOVN | 0.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.