AWEX's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Xtrackers MSCI India Swap UCITS ETF 1C, Samsung Electronics Co., Ltd., SK hynix Inc, ASML Holding N.V.. The full top list is on this page.

How concentrated is AWEX?

The top 10 holdings are 18.8% of the fund, across 2,166 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,759 European UCITS equity funds we track.

Which sectors dominate AWEX?

By weight of its equity holdings: Financial Services 22.5%, Technology 21.4%, Industrials 14.0%.

How similar is AWEX to FTSE All-World (VWCE)?

34.7% of AWEX overlaps with FTSE All-World (VWCE) by weight, across 1,931 shared companies.

What is AWEX's P/E ratio?

Computed from company annual reports and filed position values, AWEX's weighted price-to-earnings ratio is 19.6, covering 82% of the fund by weight. The weighted price-to-book ratio is 1.77.

UCITS · Ireland · Accumulating

AWEX IE000YKHGYN2

Global equities excluding the United States

Xtrackers FTSE All-World ex US UCITS ETF 1C

AWEG · DWS (Xtrackers)

2,166 holdings as of 2026-10-12 · top 10 = 18.8% · TER 0.15% · P/E 19.6

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Concentration

Well diversifiedtop 10 = 18.8%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2,166

as of 2026-10-12

Top 10

18.8%

TER

0.15%

cheaper than 78% of peers

Net assets

€46.7M

reported in EUR

Largest

4.9%

P / E

19.6

covers 82% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2026-04-08

Volatility 1Y

25.1%

Tracked index

FTSE All-World ex US Index

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-10-16

-0.6%

+2.1%

-9.8%

YTD

–

Valuation1,640 companies covered · weighted, profitable holdings only

19.6

price / earnings

4.8%

covers 85% by weight

1.77

price / book

covers 79% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	4.9
2	Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	3.9
3	Samsung Electronics Co., Ltd. KR	005930 KS	2.6
4	SK hynix Inc KR	000660	1.8
5	ASML Holding N.V. NL	ASML	1.7
6	Tencent Holdings Limited KY	700	0.8
7	HSBC Holdings PLC GB	HSBA	0.8
8	Roche Holding AG CH	ROP SW	0.8
9	Shell PLC GB	SHEL	0.7
10	Novartis AG CH	NOVN	0.7
11	Royal Bank of Canada CA	RY	0.7
12	Alibaba Group Holding Limited KY	9988	0.6
13	Mitsubishi UFJ Financial Group Inc. JP	8306	0.6
14	AstraZeneca PLC GB	AZN	0.6
15	Nestle SA CH	NESN	0.6
16	MediaTek Inc. TW	2454	0.6
17	Siemens AG DE	SIE	0.6
18	BHP Group Ltd. AU	BHP	0.6
19	SAP SE DE	SAP	0.5
20	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.5
21	Banco Santander SA ES	SAN	0.5
22	Toyota Motor Corp. JP	7203	0.5
23	Toronto-Dominion Bank/The CA	TD	0.5
24	Advantest Corp JP	6857	0.5
25	Allianz SE DE	ALV	0.4
26	Commonwealth Bank of Australia AU	CBA	0.4
27	Tokyo Electron Ltd JP	8035	0.4
28	TotalEnergies SE FR	TTE	0.4
29	Rolls-Royce Holdings PLC GB	RR/	0.4
30	Hitachi Ltd JP	6501	0.4
31	Iberdrola SA ES	IBE	0.4
32	Schneider Electric SE FR	SU	0.4
33	Sumitomo Mitsui Financial Group Inc. JP	8316	0.4
34	SoftBank Group Corp JP	9984	0.4
35	ABB Ltd CH	ABBN	0.4
36	UBS Group AG CH	UBS	0.4
37	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.4
38	Recruit Holdings Co Ltd JP	6098	0.4
39	Kioxia Holdings Corp. JP	285A	0.3
40	Sony Group Corp. JP	6758	0.3
41	Mizuho Financial Group Inc. JP	8411	0.3
42	Unilever PLC GB	ULVR	0.3
43	Safran SA FR	SAF	0.3
44	DBS Group Holdings Ltd SG	DBS	0.3
45	Airbus SE FR	AIR	0.3
46	Siemens Energy AG DE	ENR	0.3
47	Novo Nordisk A/S DK	NOVOB	0.3
48	DELTA ELECTRONICS, INC. TW	2308	0.3
49	Air Liquide SA FR	AI	0.3
50	UniCredit SpA IT	UCG	0.3

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04Exposure

Equity 95.9%Other 3.9%

By sector

Financial Services22.5%

Technology21.4%

Industrials14.0%

Consumer Cyclical7.4%

Materials6.5%

Healthcare6.4%

Consumer Defensive4.8%

Energy4.5%

Communication Services3.7%

Utilities2.9%

Real Estate1.6%

By country

JPJapan16.3%

TWTaiwan9.7%

GBUnited Kingdom7.7%

CACanada7.5%

KRSouth Korea7.0%

CHSwitzerland5.3%

FRFrance4.8%

DEGermany4.6%

CurrencyEUR 18.8% JPY 16.3% TWD 9.7% GBP 7.7% CAD 7.5%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.3%

Unfavourable

-0.5%

Moderate

+6.9%

Favourable

+11.3%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,931 shared companies

34.7%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

643 shared companies

25.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2026-04-15
Börse München	MUNB	2026-04-15
Börse Frankfurt	FRAA	2026-04-20
Xetra	XETA	2026-04-20
London Stock Exchange	XLON	2026-04-24
Tradegate	XGAT	2026-04-24
Börse Hannover	HAND	2026-04-27
Börse Stuttgart	STUB	2026-04-28
Börse Hamburg	HAMN	2026-05-13
Borsa Italiana	ETFP	2026-05-20
SIX Swiss Exchange	XSWX	–

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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