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DBAWvsIXUSETF Comparison

ETF 1
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
+0.55%
Full DBAW fund page
VS
ETF 2
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
+0.55%
Full IXUS fund page

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) and iShares Core MSCI Total International Stock ETF (IXUS) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DBAW is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for IXUS. DBAW is up 4.92% year-to-date (YTD) with - in YTD flows. IXUS performs better with 4.99% YTD performance, and -$654M in YTD flows. Run a side-by-side ETF comparison of DBAW and IXUS 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 IXUS performance and flow charts

Performance

-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DBAW
IXUS
-2.32%-3.75%
+6.58%+6.23%
+4.92%+4.99%
+26.82%+31.57%
+66.77%+64.41%
+71.22%+48.68%
Flows
DBAW
IXUS
--$532M
+$6M-$118M
--$654M
+$34M+$2.57B
+$31M+$7.18B
+$67M+$15.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBAW
IXUS
+11.71%+14.57%
+12.32%+14.99%
+10.41%+13.28%
+10.85%+14.85%
Max drawdown
DBAW
IXUS
-6.77%-6.94%
-13.17%-13.19%
-13.33%-13.19%
-17.38%-30.05%
Max drawdown duration
DBAW
IXUS
9d13d
55d43d
84d43d
576d1065d
Trading data

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DBAW
IXUS
Last sale
3/11/2026 at 1:30 PM
$43.36
$88.64
Previous close
03/10/2026
$43.22
$88.77
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DBAW
IXUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DBAW
IXUS
Last price
$43.36
$88.64
1D performance
+0.32%
-0.15%
AuM$232.67 M$53.84 B
E/R0.4%0.07%
Characteristics
DBAW
IXUS
Management strategyPassivePassive
ProviderXtrackers by DWSiShares
BenchmarkMSCI ACWI ex USA IndexMSCI ACWI ex USA IMI Index
N° of holdings17043850
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2014October 18, 2012
ESGNoNo
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Exposure

Countries

DBAW
Japan
13.54%
United Kingdom
8.72%
Canada
8.14%
Other
69.6%
IXUS
Japan
14.7%
United Kingdom
8.64%
Canada
8.24%
Other
68.42%

Sectors

DBAW
Financials
22.92%
Information Techn.
15.37%
Industrials
13.56%
Consumer Discreti.
9.05%
Other
39.09%
IXUS
Financials
21.71%
Information Techn.
15.11%
Industrials
14.34%
Consumer Discreti.
9.13%
Materials
7.55%
Other
32.15%
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Diversification

DBAW

Total weight of top 15 holdings out of 15

16.39%
IXUS

Total weight of top 15 holdings out of 15

14.58%

Top 15 holdings

Data as of January 31, 2026
DBAW
TWN SEMICONT MAN
3.83%
ASML HOLDING
1.50%
SAMSUNG ELECTR
1.36%
TENCENT HOLDINGS
1.35%
ALIBABA GROUP HOLDING LTD
1.02%
ROCHE
0.87%
ASTRAZENECA
0.81%
HSBC HOLDINGS
0.80%
SK HYNIX
0.80%
NOVARTIS
0.79%
SAP SE
0.68%
NESTLE SA
0.67%
ROYAL BK CANADA
0.66%
SIEMENS
0.64%
TOYOTA
0.61%
IXUS
TWN SEMICONT MAN
3.42%
ASML HOLDING
1.33%
SAMSUNG ELECTR
1.29%
TENCENT HOLDINGS
1.23%
ALIBABA GROUP HOLDING LTD
0.92%
SK HYNIX
0.79%
ROCHE
0.77%
HSBC HOLDINGS
0.72%
ASTRAZENECA
0.69%
NOVARTIS
0.68%
NESTLE SA
0.59%
ROYAL BK CANADA
0.56%
SIEMENS
0.56%
SHELL PLC
0.53%
TOYOTA
0.51%
Frequently asked questions about DBAW and IXUS

How have the DBAW and IXUS ETFs performed in 2026?

As of March 10, 2026, DBAW is up 4.92% year-to-date (YTD), while IXUS has returned 4.99%. That puts IXUS better performer ahead so far this year.

Which ETF is attracting more investor money: DBAW or IXUS?

Year-to-date, the DBAW ETF saw - in flows, compared to -$654M for IXUS.

Which ETF is more volatile: DBAW or IXUS?

Over the past year, DBAW had a volatility of 12.32%, while IXUS experienced 14.99%.

Which ETF is bigger: DBAW or IXUS?

As of March 10, 2026, DBAW holds $232.67 M in assets under management (AUM), while IXUS manages $53.84 B.

What sectors do the DBAW and IXUS ETFs invest in?

DBAW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IXUS focuses on Financials, Information Technology and Industrials.

What are the top holdings of the DBAW ETF and IXUS ETF?

DBAW top holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. IXUS holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.

Which ETF is more diversified: DBAW or IXUS?

DBAW holds 1846 securities with 16.39% of its assets in the top 15. IXUS has 4140 securities and a top 15 weight of 14.58%.

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