DBAWvsIDEQETF Comparison
ETF 1
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.26%
VS
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. Both DBAW and IDEQ have the same Total Expense Ratio (TER) of 0.4%. DBAW is up 13.73% year-to-date (YTD) with +$9M in YTD flows. IDEQ performs worse with 13.66% YTD performance, and +$789M in YTD flows. Run a side-by-side ETF comparison of DBAW and IDEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBAW vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBAW IDEQ | +1.12%-1.34% | +10.56%+8.21% | +13.73%+13.66% | +31.58%+33.58% | +72.90%n/a | +76.07%n/a |
| Flows | DBAW IDEQ | -+$163M | +$9M+$461M | +$9M+$789M | +$31M+$1.21B | +$40M- | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBAW IDEQ | +15.20%+20.94% | +10.87%+14.66% | +10.97%n/a | +11.19%n/a |
| Max drawdown | DBAW IDEQ | -4.14%-6.01% | -8.71%-12.20% | -13.33%n/a | -17.38%n/a |
| Max drawdown duration | DBAW IDEQ | 27d28d | 65d89d | 84dn/a | 576dn/a |
Trading data
DBAW | IDEQ | |
Last sale 6/10/2026 at 1:30 PM | $46.07 | |
| Previous close 06/09/2026 | $46.64 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexDBAW | IDEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DBAW | IDEQ | |
|---|---|---|
| Last price | $46.07 | – |
| 1D performance | -1.22% | – |
| AuM | $261.56 M | $1.40 B |
| E/R | 0.4% | 0.4% |
Characteristics
DBAW | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Lazard Asset Management |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1781 | 172 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2014 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
DBAW
Japan
13.19%
United Kingdom
8.53%
Canada
8.18%
Taiwan
7.87%
Other
62.23%
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
Sectors
DBAW
Financials
22.51%
Information Techn.
17.78%
Industrials
13.37%
Consumer Discreti.
7.86%
Other
38.48%
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
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Diversification
DBAW
Total weight of top 15 holdings out of 15
17.62%
IDEQ
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of April 30, 2026
DBAW
TWN SEMICONT MAN
4.67%
SAMSUNG ELECTR
1.91%
ASML HOLDING
1.55%
SK HYNIX
1.22%
TENCENT HOLDINGS
1.09%
HSBC HOLDINGS
0.84%
ASTRAZENECA
0.80%
ALIBABA GROUP HOLDING LTD
0.79%
CH1499059983
0.78%
NOVARTIS
0.75%
NESTLE SA
0.73%
SHELL PLC
0.69%
ROYAL BK CANADA
0.67%
SIEMENS
0.57%
COMMONWEALTH BANK OF AUSTRALIA
0.57%
IDEQ
TWN SEMICONT MAN
4.70%
ASML HOLDING
2.47%
SAMSUNG ELECTR
2.27%
NOVARTIS
1.94%
GSK PLC
1.92%
BNP PARIBAS
1.87%
BANCO SANTANDER SA
1.51%
VINCI
1.45%
SK HYNIX
1.44%
JAPAN POST BANK HOLDING
1.44%
ASM INTL
1.29%
MAGNA INTERNATIONAL
1.27%
GB00BM8PJY71
1.23%
TOTALENERGIES SE
1.19%
MITSUBISHI ELECTRIC
1.12%
Frequently asked questions about DBAW and IDEQ
How have the DBAW and IDEQ ETFs performed in 2026?
As of June 9, 2026, DBAW is up 13.73% year-to-date (YTD), while IDEQ has returned 13.66%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: DBAW or IDEQ?
Year-to-date, the DBAW ETF saw +$9M in flows, compared to +$789M for IDEQ.
Which ETF is more volatile: DBAW or IDEQ?
Over the past year, DBAW had a volatility of 10.87%, while IDEQ experienced 14.66%.
Which ETF is bigger: DBAW or IDEQ?
As of June 9, 2026, DBAW holds $261.56 M in assets under management (AUM), while IDEQ manages $1.40 B.
What sectors do the DBAW and IDEQ ETFs invest in?
DBAW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IDEQ focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DBAW ETF and IDEQ ETF?
DBAW top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
Which ETF is more diversified: DBAW or IDEQ?
DBAW holds 1947 securities with 17.62% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.
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