Fund profile by ISIN IE000YKHGYN2
Xtr.IEX.FTSE All-Wld ex US ETFR
Research Xtr.IEX.FTSE All-Wld ex US ETFR by ISIN IE000YKHGYN2, domicile Ireland, and 1-year price performance -5.5%.
ISINIE000YKHGYN2
TER—
DomicileIreland
Distribution policy—
Index—
Fund size53M
Holdings—
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 | €127K | 14,403 |
| AWEX.MI | ETFP | EUR | Ireland | €35K | 3,952 |
| AWEX.SW | SW | CHF | Ireland | €26K | 3,040 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 19.99% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.60% |
| Xtrackers MSCI India Swap ETF 1C | XCS5.L | 3.93% |
| Samsung Electronics Co Ltd | 005930.KS | 2.49% |
| SK Hynix Inc | 000660.KS | 2.37% |
| ASML Holding NV | ASML.AS | 1.89% |
| Xtrackers MSCI GCC Select Swap ETF 1C | XGLF.L | 1.61% |
| Tencent Holdings Ltd | 0700.HK | 0.85% |
| HSBC Holdings PLC | HSBA.L | 0.80% |
| Novartis AG Registered Shares | NOVN.SW | 0.73% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.