DBAW vs. IXUS ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to iShares Core MSCI Total International Stock ETF (IXUS)
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
$33.49
Average Daily Volume
9,421
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market 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, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$68.68
Average Daily Volume
1,471,046
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | IXUS |
|---|---|---|
| 30 Days | 2.71% | 2.35% |
| 60 Days | 4.82% | 2.26% |
| 90 Days | 8.29% | 6.50% |
| 12 Months | 18.72% | 12.79% |
67 Overlapping Holdings
| Symbol | Grade | Weight in DBAW | Weight in IXUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.31% | 0.26% | 0.26% | |
| AER | A | 0.06% | 0.06% | 0.06% | |
| AGCO | F | 0.02% | 0.02% | 0.02% | |
| ATHM | B | 0.01% | 0.01% | 0.01% | |
| BABA | C | 0.59% | 0.53% | 0.53% | |
| BAP | B | 0.04% | 0.04% | 0.04% | |
| BCS | A | 0.15% | 0.13% | 0.13% | |
| BEKE | B | 0.04% | 0.04% | 0.04% | |
| BGNE | C | 0.03% | 0.03% | 0.03% | |
| BIDU | C | 0.12% | 0.1% | 0.1% | |
| BILI | B | 0.01% | 0.01% | 0.01% | |
| BVN | B | 0.01% | 0.01% | 0.01% | |
| BZ | B | 0.02% | 0.01% | 0.01% | |
| CCEP | A | 0.05% | 0.05% | 0.05% | |
| CHKP | D | 0.05% | 0.05% | 0.05% | |
| CHT | C | 0.06% | 0.04% | 0.04% | |
| CNI | D | 0.25% | 0.22% | 0.22% | |
| CYBR | D | 0.03% | 0.03% | 0.03% | |
| DEO | D | 0.29% | 0.25% | 0.25% | |
| DOOO | C | 0.01% | 0.01% | 0.01% | |
| E | C | 0.13% | 0.12% | 0.12% | |
| FUTU | B | 0.01% | 0.01% | 0.01% | |
| GLBE | F | 0.01% | 0.01% | 0.01% | |
| GOLD | B | 0.11% | 0.1% | 0.1% | |
| GRAB | B | 0.02% | 0.02% | 0.02% | |
| HDB | D | 0.18% | 0.17% | 0.17% | |
| HMC | D | 0.2% | 0.18% | 0.18% | |
| HTHT | B | 0.03% | 0.03% | 0.03% | |
| IBN | B | 0.25% | 0.24% | 0.24% | |
| IQ | C | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.08% | 0.07% | 0.07% | |
| KEP | D | 0.02% | 0.01% | 0.01% | |
| KT | D | 0.0% | 0.01% | 0.0% | |
| LEGN | F | 0.02% | 0.01% | 0.01% | |
| LI | F | 0.06% | 0.05% | 0.05% | |
| LOGI | D | 0.05% | 0.05% | 0.05% | |
| LPL | D | 0.01% | 0.01% | 0.01% | |
| LYG | A | 0.15% | 0.14% | 0.14% | |
| MFG | D | 0.18% | 0.16% | 0.16% | |
| MNDY | D | 0.02% | 0.02% | 0.02% | |
| MUFG | D | 0.41% | 0.38% | 0.38% | |
| NIO | C | 0.03% | 0.03% | 0.03% | |
| NMR | D | 0.06% | 0.06% | 0.06% | |
| NVS | B | 0.75% | 0.66% | 0.66% | |
| PDD | B | 0.3% | 0.27% | 0.27% | |
| QFIN | A | 0.01% | 0.01% | 0.01% | |
| SBSW | D | 0.01% | 0.01% | 0.01% | |
| SCCO | B | 0.03% | 0.03% | 0.03% | |
| SE | B | 0.09% | 0.08% | 0.08% | |
| SHG | B | 0.05% | 0.05% | 0.05% | |
| SMFG | D | 0.27% | 0.24% | 0.24% | |
| SONY | F | 0.36% | 0.35% | 0.35% | |
| STLA | D | 0.17% | 0.16% | 0.16% | |
| TAL | B | 0.02% | 0.02% | 0.02% | |
| TCOM | A | 0.1% | 0.09% | 0.09% | |
| TEVA | B | 0.06% | 0.05% | 0.05% | |
| TM | D | 0.9% | 0.82% | 0.82% | |
| TME | B | 0.04% | 0.03% | 0.03% | |
| UL | A | 0.49% | 0.43% | 0.43% | |
| UMC | C | 0.06% | 0.06% | 0.06% | |
| VIPS | D | 0.02% | 0.02% | 0.02% | |
| WIT | D | 0.02% | 0.03% | 0.02% | |
| WIX | D | 0.02% | 0.02% | 0.02% | |
| XPEV | F | 0.02% | 0.02% | 0.02% | |
| XRX | F | 0.04% | 0.04% | 0.04% | |
| YUMC | F | 0.05% | 0.05% | 0.05% | |
| ZTO | C | 0.03% | 0.03% | 0.03% |
DBAW Underweight 48 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.36% | |
| STM | F | -0.09% | |
| GIB | D | -0.07% | |
| TS | F | -0.03% | |
| AU | B | -0.03% | |
| AEI | F | -0.02% | |
| INMD | F | -0.01% | |
| MLCO | D | -0.01% | |
| CAR | D | -0.01% | |
| FSM | B | -0.01% | |
| IMOS | D | -0.01% | |
| BWLP | B | -0.01% | |
| YY | C | -0.01% | |
| IAG | B | -0.01% | |
| TAC | C | -0.01% | |
| HAFN | A | -0.01% | |
| DNN | B | -0.01% | |
| MNSO | B | -0.01% | |
| TIGO | B | -0.01% | |
| DADA | F | -0.0% | |
| VNET | C | -0.0% | |
| GRIN | B | -0.0% | |
| GCBC | B | -0.0% | |
| VALN | F | -0.0% | |
| VGR | D | -0.0% | |
| WB | C | -0.0% | |
| HUYA | B | -0.0% | |
| NOAH | B | -0.0% | |
| VMAR | D | -0.0% | |
| LU | B | -0.0% | |
| RENB | F | -0.0% | |
| ITRN | C | -0.0% | |
| KRNT | F | -0.0% | |
| SGRP | B | -0.0% | |
| MOMO | C | -0.0% | |
| RDWR | C | -0.0% | |
| DQ | F | -0.0% | |
| CHGX | C | -0.0% | |
| RLX | B | -0.0% | |
| FVRR | F | -0.0% | |
| ORLA | B | -0.0% | |
| PIXY | F | -0.0% | |
| MNTX | C | -0.0% | |
| JKS | C | -0.0% | |
| ZIM | B | -0.0% | |
| GDS | D | -0.0% | |
| TRMD | B | -0.0% | |
| TCI | F | -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
Keywords:
Bank
Investment Banking
Banking
Financial Products
Investment Banking Services
Transport
Advertising Services
Asset Management
Cars
Cash Management
Commercial Banking
Investment Bank
Investment Product
Mining
Nasdaq 100
Securitization
Structured Finance
Telecommunications
Asset Management Services
Corporate Banking
IXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Biotechnology
Gold
Information Technology Services
Specialty Retail
Banks - Global
Marine Shipping
Semiconductors
Software - Application
Telecom Services
Business Services
Capital Markets
Communication Equipment
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Industrial Metals & Minerals
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