IDEQvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.33%
Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. Both IDEQ and DBAW have the same Total Expense Ratio (TER) of 0.4%. IDEQ is up 17.55% year-to-date (YTD) with +$1.15B in YTD flows. DBAW performs worse with 15.78% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of IDEQ and DBAW 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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IDEQ vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ DBAW | -1.77%-2.34% | -0.44%-1.24% | +17.55%+15.78% | +26.79%+24.39% | n/a+72.61% | n/a+77.98% |
| Flows | IDEQ DBAW | +$113M+$19M | +$337M+$60M | +$1.15B+$69M | +$1.20B+$81M | -+$100M | -+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ DBAW | +13.73%+11.75% | +15.77%+12.14% | n/a+11.28% | n/a+11.39% |
| Max drawdown | IDEQ DBAW | -6.06%-4.64% | -12.20%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | IDEQ DBAW | 56d86d | 89d65d | n/a84d | n/a576d |
Trading data
IDEQ | DBAW | |
Last sale 9/17/2026 at 1:30 PM | $48.16 | |
| Previous close 09/16/2026 | $47.52 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IDEQ | DBAW | |
|---|---|---|
| Last price | – | $48.16 |
| 1D performance | – | +1.35% |
| AuM | $1.80 B | $325.57 M |
| E/R | 0.4% | 0.4% |
Characteristics
IDEQ | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 245 | 2004 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | January 22, 2014 |
| ESG | No | No |
Exposure
Countries
IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
DBAW
Japan
13.32%
United Kingdom
8.24%
Canada
8.15%
Taiwan
8.15%
Other
62.14%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
DBAW
Finance
27.23%
Technology
20.52%
Industrials
11.63%
Consumer Non-Cycl.
7.04%
Other
33.58%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
DBAW
Total weight of top 15 holdings out of 15
18.13%
Top 15 holdings
Data as of July 31, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
1.90%
ASML Holding NV
1.66%
SK hynix, Inc.
1.58%
HSBC Holdings Plc
0.96%
Tencent Holdings Ltd.
0.95%
Roche Holding AG
0.85%
Royal Bank of Canada
0.81%
Novartis AG
0.78%
AstraZeneca PLC
0.70%
Nestlé SA
0.70%
Alibaba Group Holding Ltd.
0.65%
Shell Plc
0.65%
Mitsubishi UFJ Financial Group, Inc.
0.64%
Siemens AG
0.62%
Frequently asked questions about IDEQ and DBAW
How have the IDEQ and DBAW ETFs performed in 2026?
As of September 16, 2026, IDEQ is up 17.55% year-to-date (YTD), while DBAW has returned 15.78%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or DBAW?
Year-to-date, the IDEQ ETF saw +$1.15B in flows, compared to +$69M for DBAW.
Which ETF is more volatile: IDEQ or DBAW?
Over the past year, IDEQ had a volatility of 15.77%, while DBAW experienced 12.14%.
Which ETF is bigger: IDEQ or DBAW?
As of September 16, 2026, IDEQ holds $1.80 B in assets under management (AUM), while DBAW manages $325.57 M.
What sectors do the IDEQ and DBAW ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and DBAW ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IDEQ or DBAW?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. DBAW has 2083 securities and a top 15 weight of 18.13%.
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