IDEQvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.08%
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. IDEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBAW's top sector exposures are Finance, Technology and Industrials. Both IDEQ and DBAW have the same Total Expense Ratio (TER) of 0.4%. IDEQ is up 15.63% year-to-date (YTD) with +$993M in YTD flows. DBAW performs better with 15.86% YTD performance, and +$40M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ DBAW | +0.55%-0.68% | +3.86%+6.07% | +15.63%+15.86% | +33.78%+30.50% | n/a+69.64% | n/a+80.01% |
| Flows | IDEQ DBAW | +$94M+$26M | +$380M+$31M | +$993M+$40M | +$1.04B+$58M | -+$71M | -+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ DBAW | +17.73%+14.30% | +15.74%+12.01% | n/a+11.29% | n/a+11.38% |
| 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 | 44d39d | 89d65d | n/a84d | n/a576d |
Trading data
IDEQ | DBAW | |
Last sale 7/31/2026 at 1:30 PM | $47.48 | |
| Previous close 07/30/2026 | $47.55 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
IDEQ | DBAW | |
|---|---|---|
| Last price | – | $47.48 |
| 1D performance | – | -0.15% |
| AuM | $1.62 B | $297.27 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 | 248 | 1985 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
DBAW
Total weight of top 15 holdings out of 15
19.88%
Top 15 holdings
Data as of June 30, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
3.55%
ASML Holding NV
3.43%
SK hynix, Inc.
2.72%
VINCI SA
2.07%
BNP Paribas SA
2.00%
GSK Plc
1.80%
Roche Holding AG
1.74%
Japan Post Holdings Co., Ltd.
1.69%
Banco Santander SA
1.68%
NatWest Group Plc
1.47%
Legal & General Group Plc
1.34%
Barrick Mining Corp.
1.34%
AstraZeneca PLC
1.19%
Petróleo Brasileiro SA
1.15%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about IDEQ and DBAW
How have the IDEQ and DBAW ETFs performed in 2026?
As of July 31, 2026, IDEQ is up 15.63% year-to-date (YTD), while DBAW has returned 15.86%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or DBAW?
Year-to-date, the IDEQ ETF saw +$993M in flows, compared to +$40M for DBAW.
Which ETF is more volatile: IDEQ or DBAW?
Over the past year, IDEQ had a volatility of 15.74%, while DBAW experienced 12.01%.
Which ETF is bigger: IDEQ or DBAW?
As of July 31, 2026, IDEQ holds $1.62 B in assets under management (AUM), while DBAW manages $297.27 M.
What sectors do the IDEQ and DBAW ETFs invest in?
IDEQ leans toward sectors like Technology, Finance 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 SK hynix, Inc..
Which ETF is more diversified: IDEQ or DBAW?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
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