IDEQvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.18%
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: Financials, Information Technology and Industrials. Both IDEQ and DBAW have the same Total Expense Ratio (TER) of 0.4%. IDEQ is up 10.47% year-to-date (YTD) with +$603M in YTD flows. DBAW performs worse with 9.23% YTD performance, and +$9M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ DBAW | +8.93%+4.61% | +1.21%+4.56% | +10.47%+9.23% | n/a+33.54% | n/a+67.62% | n/a+73.91% |
| Flows | IDEQ DBAW | +$137M+$9M | +$539M+$9M | +$603M+$9M | -+$31M | -+$40M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ DBAW | +22.22%+16.08% | n/a+10.35% | n/a+10.84% | n/a+11.13% |
| Max drawdown | IDEQ DBAW | -12.20%-8.71% | n/a-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | IDEQ DBAW | 62d61d | n/a61d | n/a84d | n/a576d |
Trading data
IDEQ | DBAW | |
Last sale 5/1/2026 at 1:30 PM | $45.34 | |
| Previous close 04/29/2026 | $45.17 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
IDEQ | DBAW | |
|---|---|---|
| Last price | – | $45.34 |
| 1D performance | – | +0.38% |
| AuM | $1.18 B | $251.21 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 | 214 | 1703 |
| 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
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
DBAW
Japan
13.86%
United Kingdom
8.76%
Canada
8.26%
Other
69.12%
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
DBAW
Financials
22.74%
Information Techn.
15.9%
Industrials
13.35%
Consumer Discreti.
8.26%
Other
39.76%
Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
DBAW
Total weight of top 15 holdings out of 15
16.93%
Top 15 holdings
Data as of March 31, 2026
IDEQ
TWN SEMICONT MAN
4.02%
ASML HOLDING
2.43%
NOVARTIS
2.20%
GSK PLC
2.10%
SAMSUNG ELECTR
1.90%
BNP PARIBAS
1.80%
CH1499059983
1.76%
JAPAN POST BANK HOLDING
1.60%
PETROLEO BRASILEIRO PRF
1.59%
VINCI
1.54%
BANCO SANTANDER SA
1.49%
TOTALENERGIES SE
1.33%
IMPERIAL BRANDS PLC
1.28%
GB00BM8PJY71
1.25%
MAGNA INTERNATIONAL
1.20%
DBAW
TWN SEMICONT MAN
4.14%
SAMSUNG ELECTR
1.66%
ASML HOLDING
1.51%
TENCENT HOLDINGS
1.19%
SK HYNIX
0.99%
ASTRAZENECA
0.87%
NOVARTIS
0.83%
CH1499059983
0.81%
HSBC HOLDINGS
0.81%
ALIBABA GROUP HOLDING LTD
0.80%
SHELL PLC
0.77%
NESTLE SA
0.72%
ROYAL BK CANADA
0.65%
TOYOTA
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.59%
Frequently asked questions about IDEQ and DBAW
How have the IDEQ and DBAW ETFs performed in 2026?
As of April 29, 2026, IDEQ is up 10.47% year-to-date (YTD), while DBAW has returned 9.23%. 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 +$603M in flows, compared to +$9M for DBAW.
Which ETF is bigger: IDEQ or DBAW?
As of April 29, 2026, IDEQ holds $1.18 B in assets under management (AUM), while DBAW manages $251.21 M.
What sectors do the IDEQ and DBAW ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and DBAW ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or DBAW?
IDEQ holds 243 securities with 27.5% of its assets in the top 15. DBAW has 1853 securities and a top 15 weight of 16.93%.
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