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IXUSvsDBAWETF Comparison

ETF 1
IXUS

iShares Core MSCI Total International Stock ETF

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

Xtrackers MSCI All World ex US Hedged Equity ETF

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

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

Performance

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

Cumulative Flows

-500,000,000-400,000,000-300,000,000-200,000,000-100,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
IXUS
DBAW
-3.75%-2.32%
+6.23%+6.58%
+4.99%+4.92%
+31.57%+26.82%
+64.41%+66.77%
+48.68%+71.22%
Flows
IXUS
DBAW
-$532M-
-$118M+$6M
-$654M-
+$2.57B+$34M
+$7.18B+$31M
+$15.63B+$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXUS
DBAW
+14.57%+11.71%
+14.99%+12.32%
+13.28%+10.41%
+14.85%+10.85%
Max drawdown
IXUS
DBAW
-6.94%-6.77%
-13.19%-13.17%
-13.19%-13.33%
-30.05%-17.38%
Max drawdown duration
IXUS
DBAW
13d9d
43d55d
43d84d
1065d576d
Trading data

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IXUS
DBAW
Last sale
3/11/2026 at 1:30 PM
$88.64
$43.36
Previous close
03/10/2026
$88.77
$43.22
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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IXUS
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 3/11/2026 at 1:30 PM
Live
Closed
IXUS
DBAW
Last price
$88.64
$43.36
1D performance
-0.15%
+0.32%
AuM$53.84 B$232.67 M
E/R0.07%0.4%
Characteristics
IXUS
DBAW
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI ACWI ex USA IMI IndexMSCI ACWI ex USA Index
N° of holdings38501704
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012January 22, 2014
ESGNoNo
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Exposure

Countries

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

Sectors

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

IXUS

Total weight of top 15 holdings out of 15

14.58%
DBAW

Total weight of top 15 holdings out of 15

16.39%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about IXUS and DBAW

How have the IXUS and DBAW ETFs performed in 2026?

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

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

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

Which ETF is more volatile: IXUS or DBAW?

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

Which ETF is bigger: IXUS or DBAW?

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

What sectors do the IXUS and DBAW ETFs invest in?

IXUS 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 IXUS ETF and DBAW ETF?

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

Which ETF is more diversified: IXUS or DBAW?

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

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