ACWI vs. DBAW ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.40

Average Daily Volume

2,365,506

Number of Holdings ^*

670

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

23,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DBAW
30 Days	2.48%	1.16%
60 Days	5.09%	2.48%
90 Days	2.92%	2.45%
12 Months	20.58%	17.26%

69 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in DBAW	Overlap
ABBV	B	0.12%	0.34%	0.12%
ABBV	B	0.41%	0.34%	0.34%
AER	B	0.02%	0.07%	0.02%
AGCO	F	0.01%	0.02%	0.01%
ATHM	C	0.0%	0.01%	0.0%
BABA	F	0.2%	0.53%	0.2%
BAP	C	0.01%	0.04%	0.01%
BCS	C	0.05%	0.15%	0.05%
BEKE	F	0.01%	0.04%	0.01%
BGNE	F	0.01%	0.03%	0.01%
BIDU	F	0.03%	0.1%	0.03%
BILI	C	0.01%	0.01%	0.01%
BVN	D	0.0%	0.01%	0.0%
BZ	D	0.01%	0.02%	0.01%
CCEP	B	0.02%	0.05%	0.02%
CHKP	B	0.02%	0.05%	0.02%
CHT	C	0.02%	0.06%	0.02%
CNI	D	0.09%	0.24%	0.09%
CYBR	B	0.02%	0.04%	0.02%
DEO	F	0.1%	0.27%	0.1%
DOOO	D	0.0%	0.01%	0.0%
E	D	0.05%	0.12%	0.05%
FUTU	D	0.01%	0.01%	0.01%
GLBE	B	0.0%	0.01%	0.0%
GOLD	C	0.04%	0.11%	0.04%
GRAB	C	0.01%	0.02%	0.01%
HDB	B	0.08%	0.2%	0.08%
HMC	D	0.06%	0.17%	0.06%
HTHT	F	0.01%	0.03%	0.01%
IBN	A	0.1%	0.26%	0.1%
IQ	F	0.0%	0.0%	0.0%
KB	B	0.03%	0.08%	0.03%
KEP	F	0.01%	0.01%	0.01%
KT	B	0.0%	0.0%	0.0%
LEGN	D	0.0%	0.01%	0.0%
LI	F	0.01%	0.04%	0.01%
LOGI	B	0.02%	0.05%	0.02%
LPL	C	0.0%	0.01%	0.0%
LYG	B	0.06%	0.17%	0.06%
MFG	A	0.06%	0.16%	0.06%
MNDY	B	0.01%	0.03%	0.01%
MUFG	C	0.15%	0.4%	0.15%
NIO	F	0.01%	0.02%	0.01%
NMR	C	0.02%	0.06%	0.02%
NVS	A	0.28%	0.77%	0.28%
PDD	C	0.12%	0.32%	0.12%
QFIN	C	0.0%	0.01%	0.0%
SBSW	F	0.0%	0.01%	0.0%
SCCO	D	0.01%	0.03%	0.01%
SE	B	0.04%	0.11%	0.04%
SHG	B	0.02%	0.05%	0.02%
SKM	C	0.0%	0.01%	0.0%
SMFG	A	0.11%	0.28%	0.11%
SONY	C	0.14%	0.36%	0.14%
STLA	F	0.06%	0.16%	0.06%
TAL	F	0.01%	0.01%	0.01%
TCOM	D	0.04%	0.1%	0.04%
TEVA	B	0.02%	0.07%	0.02%
TM	D	0.28%	0.75%	0.28%
TME	B	0.01%	0.04%	0.01%
UL	B	0.19%	0.52%	0.19%
UMC	B	0.03%	0.07%	0.03%
VIPS	F	0.01%	0.02%	0.01%
WIT	B	0.01%	0.03%	0.01%
WIX	B	0.01%	0.03%	0.01%
XPEV	F	0.01%	0.01%	0.01%
XRX	F	0.02%	0.04%	0.02%
YUMC	F	0.02%	0.05%	0.02%
ZTO	F	0.01%	0.03%	0.01%

ACWI Overweight 601 Positions Relative to DBAW

Symbol	Grade	Weight
NVDA	B	4.4%
MSFT	B	4.23%
AAPL	B	4.14%
AMZN	B	2.35%
META	B	1.48%
GOOGL	B	1.39%
GOOG	B	1.23%
AVGO	C	1.03%
LLY	A	0.96%
JPM	A	0.77%
BRK.A	C	0.72%
TSLA	C	0.7%
XOM	C	0.68%
NVO	B	0.63%
UNH	C	0.6%
V	D	0.59%
PG	C	0.53%
MA	D	0.51%
COST	B	0.51%
JNJ	F	0.48%
HD	B	0.47%
MRK	C	0.44%
WMT	A	0.41%
NFLX	B	0.4%
BAC	A	0.38%
CVX	C	0.37%
AMD	B	0.35%
KO	A	0.34%
ADBE	B	0.32%
CRM	D	0.32%
ORCL	B	0.32%
QCOM	C	0.32%
PEP	D	0.31%
TMO	D	0.29%
LIN	B	0.29%
WFC	C	0.28%
AMAT	B	0.27%
CSCO	C	0.26%
ACN	D	0.26%
MCD	D	0.25%
ABT	D	0.25%
DIS	D	0.25%
TXN	B	0.24%
GE	D	0.24%
VZ	B	0.23%
INTU	B	0.23%
DHR	D	0.23%
IBM	B	0.22%
CAT	C	0.22%
AMGN	B	0.22%
PM	B	0.21%
PFE	C	0.21%
MU	C	0.21%
GS	B	0.2%
NEE	D	0.2%
NOW	B	0.2%
CMCSA	C	0.2%
ISRG	A	0.2%
LRCX	B	0.19%
HON	B	0.19%
RTX	D	0.19%
SPGI	B	0.19%
ETN	D	0.18%
INTC	F	0.18%
COP	D	0.18%
UBER	B	0.18%
AXP	C	0.18%
UNP	D	0.18%
BKNG	A	0.18%
PGR	D	0.17%
ELV	A	0.17%
TJX	A	0.17%
T	A	0.17%
LOW	D	0.17%
SYK	B	0.16%
NKE	F	0.16%
C	C	0.16%
BLK	B	0.16%
MS	B	0.16%
VRTX	B	0.16%
CB	C	0.15%
SCHW	C	0.15%
KLAC	B	0.15%
BSX	A	0.15%
ADI	B	0.15%
REGN	B	0.15%
ADP	D	0.14%
PLD	C	0.14%
DE	D	0.14%
LMT	A	0.14%
BA	D	0.14%
MDT	D	0.14%
MMC	B	0.14%
TMUS	B	0.13%
CI	D	0.13%
UPS	D	0.13%
PANW	B	0.13%
SO	B	0.12%
CDNS	B	0.12%
CRWD	B	0.12%
CMG	C	0.12%
FI	D	0.12%
BX	B	0.12%
MDLZ	D	0.12%
SBUX	F	0.12%
AMT	B	0.12%
ANET	A	0.12%
SNPS	B	0.12%
ICE	A	0.11%
MO	B	0.11%
MCK	B	0.11%
APH	B	0.11%
BMY	F	0.11%
WM	A	0.11%
GILD	C	0.11%
FCX	D	0.1%
CME	D	0.1%
EOG	C	0.1%
MELI	B	0.1%
EQIX	C	0.1%
ITW	D	0.1%
SHW	D	0.1%
TDG	C	0.1%
CL	B	0.1%
CVS	D	0.1%
DUK	D	0.1%
ZTS	C	0.1%
TT	B	0.1%
ECL	B	0.09%
SLB	D	0.09%
ORLY	B	0.09%
MSI	A	0.09%
CTAS	B	0.09%
PH	C	0.09%
ABNB	C	0.09%
CSX	C	0.09%
TGT	D	0.09%
NXPI	B	0.09%
BDX	D	0.09%
HCA	C	0.09%
KKR	B	0.09%
GD	C	0.09%
MCO	A	0.09%
CEG	C	0.09%
CRH	D	0.08%
GM	B	0.08%
PCAR	D	0.08%
MMM	B	0.08%
HLT	A	0.08%
ROP	A	0.08%
WELL	A	0.08%
AON	C	0.08%
AJG	B	0.08%
PSX	D	0.08%
FDX	A	0.08%
PYPL	F	0.08%
USB	C	0.08%
APD	D	0.08%
PNC	C	0.08%
MAR	B	0.08%
EMR	C	0.08%
NOC	D	0.08%
MPC	D	0.08%
MRVL	C	0.08%
TRV	D	0.07%
TFC	C	0.07%
SMCI	C	0.07%
GEV	B	0.07%
PLTR	B	0.07%
ROST	B	0.07%
AFL	B	0.07%
WMB	A	0.07%
VLO	C	0.07%
NSC	F	0.07%
ADSK	B	0.07%
AIG	D	0.07%
CARR	B	0.07%
COF	C	0.07%
AZO	B	0.07%
EW	B	0.07%
OXY	C	0.06%
KMI	A	0.06%
GWW	D	0.06%
D	D	0.06%
COR	C	0.06%
CCI	C	0.06%
LHX	A	0.06%
DHI	D	0.06%
RSG	A	0.06%
TTD	A	0.06%
STZ	B	0.06%
ALL	D	0.06%
HUM	C	0.06%
URI	C	0.06%
PRU	B	0.06%
COIN	C	0.06%
MRNA	D	0.06%
DXCM	F	0.06%
FIS	B	0.06%
WCN	A	0.06%
MET	D	0.06%
AMP	C	0.06%
PSA	B	0.06%
WDAY	D	0.06%
O	D	0.06%
BK	A	0.06%
F	C	0.06%
AEP	C	0.06%
SRE	B	0.06%
JCI	C	0.06%
TEL	B	0.06%
KMB	B	0.06%
DLR	A	0.06%
CPRT	C	0.06%
OKE	B	0.06%
SPG	B	0.06%
APO	A	0.06%
MCHP	C	0.06%
NEM	B	0.06%
MLM	D	0.05%
DD	B	0.05%
GEHC	D	0.05%
XYL	C	0.05%
CTSH	C	0.05%
ODFL	D	0.05%
EXC	D	0.05%
IT	B	0.05%
KR	D	0.05%
SQ	D	0.05%
EA	B	0.05%
FICO	A	0.05%
HPQ	B	0.05%
MNST	D	0.05%
SYY	D	0.05%
PEG	B	0.05%
CNC	F	0.05%
KVUE	F	0.05%
CTVA	C	0.05%
PCG	D	0.05%
LULU	F	0.05%
RCL	A	0.05%
KDP	C	0.05%
DOW	D	0.05%
LEN	D	0.05%
GIS	D	0.05%
YUM	D	0.05%
IR	C	0.05%
FTNT	D	0.05%
NUE	D	0.05%
FAST	F	0.05%
SNOW	D	0.05%
LNG	B	0.05%
CMI	D	0.05%
AME	D	0.05%
MSCI	F	0.05%
VRSK	A	0.05%
OTIS	B	0.05%
DELL	C	0.05%
A	D	0.05%
ACGL	B	0.05%
IQV	F	0.05%
HES	D	0.05%
PWR	C	0.05%
FERG	D	0.05%
PAYX	D	0.05%
MPWR	B	0.05%
IDXX	D	0.05%
CAH	D	0.04%
NTAP	A	0.04%
DOV	B	0.04%
PINS	B	0.04%
FSLR	C	0.04%
IRM	A	0.04%
HSY	F	0.04%
HUBS	C	0.04%
CHD	C	0.04%
CHTR	C	0.04%
STM	F	0.04%
CBRE	B	0.04%
WTW	B	0.04%
HPE	B	0.04%
EIX	D	0.04%
VICI	C	0.04%
DG	D	0.04%
VEEV	F	0.04%
EBAY	B	0.04%
AVB	A	0.04%
XEL	D	0.04%
WAB	D	0.04%
HAL	D	0.04%
DVN	C	0.04%
ON	F	0.04%
ANSS	D	0.04%
KHC	D	0.04%
PPG	D	0.04%
ROK	D	0.04%
CSGP	D	0.04%
EFX	B	0.04%
ED	D	0.04%
VST	C	0.04%
ADM	F	0.04%
TSCO	C	0.04%
MTD	B	0.04%
DASH	D	0.04%
HWM	C	0.04%
RMD	D	0.04%
DDOG	B	0.04%
VMC	D	0.04%
GLW	B	0.04%
CDW	D	0.04%
BIIB	C	0.04%
DFS	A	0.04%
VRT	D	0.04%
FANG	C	0.04%
HIG	B	0.04%
EXR	B	0.04%
BKR	B	0.04%
EXPD	B	0.03%
DKNG	D	0.03%
COO	D	0.03%
BALL	D	0.03%
LDOS	B	0.03%
PFG	D	0.03%
DRI	C	0.03%
HBAN	C	0.03%
SYF	A	0.03%
PPL	D	0.03%
STLD	C	0.03%
ARE	C	0.03%
AVY	C	0.03%
FE	D	0.03%
WY	F	0.03%
ALNY	B	0.03%
TYL	A	0.03%
VTR	A	0.03%
HUBB	D	0.03%
CTRA	D	0.03%
PSTG	B	0.03%
GPC	D	0.03%
ENTG	B	0.03%
AXON	C	0.03%
APTV	F	0.03%
STX	B	0.03%
MKL	C	0.03%
ES	F	0.03%
PTC	C	0.03%
CSL	C	0.03%
LPLA	B	0.03%
GIB	D	0.03%
BAH	B	0.03%
CNP	A	0.03%
ZBH	D	0.03%
SBAC	D	0.03%
STE	C	0.03%
BRO	B	0.03%
ETR	C	0.03%
TER	B	0.03%
STT	C	0.03%
DTE	C	0.03%
NET	B	0.03%
DLTR	F	0.03%
MSTR	C	0.03%
INVH	A	0.03%
EQR	A	0.03%
KEYS	D	0.03%
NDAQ	C	0.03%
WST	D	0.03%
PHM	D	0.03%
FITB	C	0.03%
TEAM	D	0.03%
ARES	D	0.03%
GRMN	B	0.03%
WEC	D	0.03%
WDC	B	0.03%
VLTO	C	0.03%
GPN	D	0.03%
RJF	C	0.03%
LYB	C	0.03%
NVR	C	0.03%
IFF	B	0.03%
FTV	D	0.03%
DECK	B	0.03%
TTWO	B	0.03%
BR	C	0.03%
MTB	B	0.03%
AWK	B	0.03%
TRGP	A	0.03%
EL	F	0.03%
TROW	B	0.03%
JNPR	B	0.02%
HEI	B	0.02%
KMX	B	0.02%
WBA	F	0.02%
HOOD	B	0.02%
LKQ	F	0.02%
AOS	D	0.02%
ALLY	B	0.02%
IPG	F	0.02%
DT	F	0.02%
OVV	C	0.02%
QRVO	B	0.02%
NDSN	D	0.02%
UHS	B	0.02%
TECH	D	0.02%
LW	F	0.02%
VTRS	D	0.02%
UDR	B	0.02%
NI	B	0.02%
POOL	F	0.02%
KEY	C	0.02%
JKHY	B	0.02%
TW	C	0.02%
EVRG	C	0.02%
HST	D	0.02%
KIM	B	0.02%
SWK	F	0.02%
WPC	D	0.02%
L	D	0.02%
PODD	C	0.02%
LNT	C	0.02%
JBHT	F	0.02%
NBIX	C	0.02%
UTHR	A	0.02%
HEI	B	0.02%
AES	D	0.02%
AKAM	F	0.02%
DOC	B	0.02%
SSNC	B	0.02%
GGG	D	0.02%
JBL	F	0.02%
DKS	B	0.02%
WRK	D	0.02%
GEN	B	0.02%
CF	D	0.02%
CAG	D	0.02%
RVTY	D	0.02%
ZM	D	0.02%
FNF	C	0.02%
RPM	D	0.02%
APP	B	0.02%
OKTA	C	0.02%
TRMB	C	0.02%
PNR	D	0.02%
MANH	B	0.02%
AVTR	F	0.02%
IP	B	0.02%
FWONK	B	0.02%
ROL	B	0.02%
BG	B	0.02%
TPL	B	0.02%
TRU	C	0.02%
AMCR	C	0.02%
ZBRA	C	0.02%
DGX	D	0.02%
CE	F	0.02%
ENPH	F	0.02%
LYV	C	0.02%
EQH	B	0.02%
BMRN	C	0.02%
SNA	D	0.02%
BURL	B	0.02%
MAS	D	0.02%
TSN	C	0.02%
SNAP	B	0.02%
SUI	C	0.02%
LVS	F	0.02%
ZS	C	0.02%
K	D	0.02%
EQT	D	0.02%
CCL	B	0.02%
OC	C	0.02%
MDB	F	0.02%
VRSN	C	0.02%
NTRS	C	0.02%
CLX	D	0.02%
PKG	B	0.02%
MAA	B	0.02%
WBD	D	0.02%
RS	D	0.02%
EG	B	0.02%
IEX	D	0.02%
EXPE	C	0.02%
CFG	C	0.02%
WRB	C	0.02%
WSO	C	0.02%
CMS	D	0.02%
FDS	D	0.02%
MKC	D	0.02%
BAX	F	0.02%
TXT	D	0.02%
SWKS	B	0.02%
RBLX	B	0.02%
WAT	F	0.02%
FCNCA	C	0.02%
ILMN	F	0.02%
J	D	0.02%
MRO	B	0.02%
ALGN	F	0.02%
LH	C	0.02%
LII	B	0.02%
BBY	B	0.02%
EME	C	0.02%
ATO	B	0.02%
TDY	D	0.02%
AEE	D	0.02%
RF	C	0.02%
DPZ	B	0.02%
HOLX	C	0.02%
BLDR	F	0.02%
WSM	C	0.02%
MOH	F	0.02%
CINF	C	0.02%
NRG	C	0.02%
CPAY	D	0.02%
ESS	B	0.02%
OMC	D	0.02%
ULTA	F	0.02%
GDDY	B	0.02%
LUV	B	0.01%
UHAL	D	0.01%
PARA	D	0.01%
PATH	F	0.01%
CFLT	C	0.01%
WLK	D	0.01%
AZPN	C	0.01%
H	B	0.01%
IOT	D	0.01%
PCTY	F	0.01%
ROKU	D	0.01%
BEN	D	0.01%
BIO	F	0.01%
RGEN	D	0.01%
ACI	F	0.01%
RIVN	C	0.01%
DAY	F	0.01%
ETSY	F	0.01%
Z	C	0.01%
PAYC	F	0.01%
CLF	D	0.01%
SOLV	F	0.01%
EXAS	F	0.01%
MTCH	F	0.01%
DAL	D	0.01%
DINO	D	0.01%
KNX	C	0.01%
CZR	C	0.01%
DVA	C	0.01%
MKTX	F	0.01%
LSCC	F	0.01%
FBIN	F	0.01%
TS	F	0.01%
SEIC	D	0.01%
HSIC	F	0.01%
WTRG	C	0.01%
MOS	D	0.01%
BSY	D	0.01%
BBWI	F	0.01%
HRL	F	0.01%
TOST	B	0.01%
BXP	B	0.01%
TWLO	D	0.01%
CELH	F	0.01%
ERIE	C	0.01%
CHK	D	0.01%
CNH	F	0.01%
CTLT	B	0.01%
WYNN	D	0.01%
CG	C	0.01%
NLY	B	0.01%
AIZ	D	0.01%
CCK	F	0.01%
RPRX	F	0.01%
CPB	C	0.01%
TAP	F	0.01%
TTC	B	0.01%
INCY	B	0.01%
FOXA	A	0.01%
TFX	D	0.01%
AFG	D	0.01%
HII	D	0.01%
DOCU	D	0.01%
MGM	B	0.01%
CHRW	B	0.01%
APA	D	0.01%
CRL	F	0.01%
CPT	A	0.01%
FFIV	C	0.01%
REG	B	0.01%
GLPI	B	0.01%
AU	B	0.01%
AMH	A	0.01%
ALB	F	0.01%
ALLE	C	0.01%
NWSA	A	0.01%
EPAM	D	0.01%
ELS	B	0.01%
ACM	D	0.01%
EMN	C	0.01%
SJM	F	0.01%
MNSO	F	0.0%
U	F	0.0%

ACWI Underweight 15 Positions Relative to DBAW

Symbol	Grade	Weight
TD	F	-0.36%
SHOP	C	-0.29%
VALE	F	-0.14%
FLUT	F	-0.12%
RBA	B	-0.05%
ASAI	F	-0.03%
OTEX	D	-0.03%
QGEN	D	-0.03%
ABEV	F	-0.03%
GGB	D	-0.02%
WFG	D	-0.02%
BCH	D	-0.02%
CSAN	D	-0.01%
BRFS	A	-0.01%
YNDX	C	-0.0%

DBAW: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Airports & Air Services Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries