ACWI vs. DBEM ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$115.35

Average Daily Volume

2,285,831

Number of Holdings ^*

669

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

19,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DBEM
30 Days	3.78%	5.49%
60 Days	5.57%	5.20%
90 Days	8.37%	9.95%
12 Months	21.24%	14.31%

36 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in DBEM	Overlap
ATHM	C	0.0%	0.03%	0.0%
BABA	C	0.19%	1.83%	0.19%
BAP	C	0.01%	0.14%	0.01%
BEKE	D	0.01%	0.13%	0.01%
BGNE	F	0.01%	0.1%	0.01%
BIDU	D	0.03%	0.32%	0.03%
BILI	C	0.0%	0.05%	0.0%
BVN	C	0.0%	0.04%	0.0%
BZ	D	0.01%	0.06%	0.01%
CHT	F	0.02%	0.18%	0.02%
HDB	C	0.08%	0.74%	0.08%
HTHT	F	0.01%	0.09%	0.01%
IBN	B	0.11%	0.94%	0.11%
IQ	F	0.0%	0.02%	0.0%
KB	B	0.03%	0.3%	0.03%
KEP	D	0.01%	0.04%	0.01%
KT	C	0.0%	0.01%	0.0%
LEGN	D	0.0%	0.04%	0.0%
LI	F	0.02%	0.16%	0.02%
LPL	C	0.0%	0.03%	0.0%
NIO	F	0.01%	0.08%	0.01%
PDD	D	0.11%	1.05%	0.11%
QFIN	C	0.0%	0.03%	0.0%
SBSW	F	0.0%	0.04%	0.0%
SCCO	C	0.01%	0.12%	0.01%
SHG	B	0.02%	0.2%	0.02%
SKM	C	0.0%	0.02%	0.0%
TAL	F	0.01%	0.07%	0.01%
TCOM	D	0.03%	0.34%	0.03%
TME	B	0.01%	0.15%	0.01%
UMC	C	0.02%	0.22%	0.02%
VIPS	F	0.01%	0.06%	0.01%
WIT	B	0.01%	0.11%	0.01%
XPEV	D	0.01%	0.06%	0.01%
YUMC	F	0.02%	0.15%	0.02%
ZTO	F	0.01%	0.11%	0.01%

ACWI Overweight 633 Positions Relative to DBEM

Symbol	Grade	Weight
AAPL	B	4.34%
MSFT	C	4.34%
NVDA	C	4.28%
AMZN	C	2.47%
META	C	1.49%
GOOGL	C	1.46%
GOOG	C	1.28%
AVGO	B	1.02%
LLY	B	0.97%
TSLA	C	0.94%
JPM	B	0.8%
BRK.A	C	0.71%
XOM	D	0.69%
NVO	C	0.61%
UNH	D	0.6%
V	F	0.57%
COST	C	0.51%
PG	D	0.51%
MA	D	0.5%
JNJ	D	0.47%
HD	C	0.44%
MRK	C	0.43%
WMT	B	0.4%
ABBV	B	0.39%
BAC	A	0.39%
NFLX	C	0.39%
CVX	D	0.37%
KO	B	0.35%
AMD	C	0.35%
CRM	F	0.34%
ADBE	C	0.34%
ORCL	B	0.32%
PEP	D	0.3%
QCOM	C	0.3%
WFC	B	0.29%
TM	F	0.29%
LIN	C	0.28%
NVS	B	0.28%
AMAT	C	0.27%
TMO	D	0.27%
ACN	D	0.26%
INTU	C	0.25%
CSCO	D	0.25%
ABT	D	0.24%
GE	D	0.24%
MCD	D	0.24%
DIS	F	0.24%
TXN	B	0.24%
DHR	D	0.23%
VZ	B	0.23%
IBM	C	0.22%
CAT	D	0.22%
AMGN	B	0.22%
PFE	C	0.21%
PM	A	0.21%
NOW	C	0.21%
NEE	C	0.2%
MU	C	0.2%
CMCSA	F	0.2%
GS	A	0.2%
ISRG	B	0.2%
HON	B	0.19%
LRCX	C	0.19%
SPGI	A	0.19%
INTC	D	0.18%
T	B	0.18%
UBER	C	0.18%
RTX	D	0.18%
BKNG	C	0.18%
COP	D	0.18%
UL	A	0.18%
UNP	D	0.18%
AXP	B	0.18%
MS	A	0.17%
TJX	A	0.17%
ETN	C	0.17%
BLK	B	0.16%
VRTX	A	0.16%
LOW	C	0.16%
PGR	B	0.16%
ELV	C	0.16%
MUFG	B	0.16%
C	B	0.16%
PANW	C	0.15%
BSX	B	0.15%
REGN	B	0.15%
SCHW	C	0.15%
SYK	C	0.15%
ADI	B	0.15%
KLAC	B	0.15%
LMT	D	0.14%
MDT	D	0.14%
CB	D	0.14%
MMC	A	0.14%
PLD	C	0.14%
BA	D	0.14%
SONY	B	0.14%
TMUS	B	0.13%
DE	F	0.13%
ANET	C	0.13%
ADP	F	0.13%
UPS	F	0.13%
SBUX	F	0.12%
SMFG	B	0.12%
CRWD	C	0.12%
BX	B	0.12%
FI	C	0.12%
ABBV	B	0.12%
MDLZ	F	0.12%
AMT	B	0.12%
NKE	F	0.12%
SNPS	B	0.12%
CI	D	0.12%
MO	A	0.11%
ZTS	C	0.11%
APH	B	0.11%
ICE	A	0.11%
BMY	F	0.11%
GILD	C	0.11%
SO	B	0.11%
WM	B	0.11%
CDNS	C	0.11%
CMG	D	0.11%
CVS	F	0.1%
SHW	C	0.1%
FCX	C	0.1%
MELI	B	0.1%
EOG	B	0.1%
CL	B	0.1%
TT	A	0.1%
DUK	B	0.1%
MCK	C	0.1%
CTAS	B	0.09%
MSI	B	0.09%
BDX	F	0.09%
HCA	D	0.09%
GD	D	0.09%
CNI	D	0.09%
PH	C	0.09%
KKR	B	0.09%
CEG	C	0.09%
CSX	C	0.09%
TGT	C	0.09%
SLB	D	0.09%
ABNB	D	0.09%
DEO	F	0.09%
NXPI	B	0.09%
FDX	B	0.09%
CME	D	0.09%
MCO	A	0.09%
ITW	D	0.09%
TDG	D	0.09%
EQIX	C	0.09%
APD	D	0.08%
MMM	B	0.08%
HLT	B	0.08%
AON	C	0.08%
AJG	A	0.08%
ROP	C	0.08%
WELL	B	0.08%
PYPL	D	0.08%
PSX	D	0.08%
MAR	C	0.08%
USB	B	0.08%
ORLY	C	0.08%
ECL	A	0.08%
NOC	F	0.08%
MRVL	C	0.08%
EMR	B	0.08%
PNC	A	0.08%
MPC	F	0.08%
NEM	A	0.07%
NSC	D	0.07%
HMC	F	0.07%
PLTR	B	0.07%
AFL	A	0.07%
F	B	0.07%
AZO	C	0.07%
MFG	B	0.07%
MCHP	D	0.07%
WMB	B	0.07%
TFC	A	0.07%
AIG	C	0.07%
CARR	B	0.07%
ADSK	C	0.07%
VLO	D	0.07%
COF	C	0.07%
PCAR	D	0.07%
CRH	C	0.07%
GM	B	0.07%
EW	B	0.07%
D	C	0.06%
GWW	D	0.06%
COIN	D	0.06%
KMI	A	0.06%
ALL	D	0.06%
CCI	C	0.06%
LHX	A	0.06%
STLA	F	0.06%
DXCM	D	0.06%
RSG	A	0.06%
BCS	A	0.06%
SNOW	F	0.06%
TTD	C	0.06%
HUM	D	0.06%
FIS	C	0.06%
PRU	A	0.06%
URI	C	0.06%
AMP	B	0.06%
MET	C	0.06%
SMCI	C	0.06%
O	C	0.06%
PSA	B	0.06%
JCI	C	0.06%
WCN	B	0.06%
KMB	A	0.06%
TEL	A	0.06%
AEP	C	0.06%
SRE	B	0.06%
TRV	D	0.06%
CPRT	B	0.06%
BK	A	0.06%
GEV	B	0.06%
WDAY	F	0.06%
DLR	B	0.06%
APO	A	0.06%
SPG	B	0.06%
LYG	A	0.06%
ROST	A	0.06%
OKE	A	0.06%
VRT	D	0.05%
HPQ	C	0.05%
EXC	D	0.05%
IT	C	0.05%
CTSH	C	0.05%
SYY	D	0.05%
BKR	B	0.05%
PCG	C	0.05%
KR	C	0.05%
KVUE	F	0.05%
LULU	F	0.05%
EA	B	0.05%
FANG	B	0.05%
E	D	0.05%
GIS	D	0.05%
KDP	D	0.05%
CNC	D	0.05%
SQ	D	0.05%
ODFL	C	0.05%
LEN	C	0.05%
DDOG	C	0.05%
PEG	B	0.05%
CTVA	D	0.05%
DOW	F	0.05%
MNST	D	0.05%
FAST	D	0.05%
IR	B	0.05%
YUM	F	0.05%
PWR	D	0.05%
A	D	0.05%
ACGL	D	0.05%
DELL	C	0.05%
RCL	B	0.05%
CMI	C	0.05%
PAYX	F	0.05%
MRNA	D	0.05%
NUE	D	0.05%
FICO	A	0.05%
IQV	D	0.05%
AME	C	0.05%
FERG	D	0.05%
OTIS	B	0.05%
FTNT	D	0.05%
MSCI	C	0.05%
COR	D	0.05%
VRSK	B	0.05%
IDXX	D	0.05%
OXY	D	0.05%
LNG	B	0.05%
STZ	B	0.05%
DHI	C	0.05%
MPWR	C	0.05%
HES	D	0.05%
CBRE	B	0.04%
HPE	B	0.04%
SE	B	0.04%
NTAP	B	0.04%
STM	D	0.04%
HSY	D	0.04%
TRGP	A	0.04%
WTW	B	0.04%
EIX	C	0.04%
IRM	B	0.04%
DG	D	0.04%
EBAY	B	0.04%
VEEV	D	0.04%
RMD	D	0.04%
VICI	C	0.04%
WAB	D	0.04%
CHTR	D	0.04%
HUBS	F	0.04%
AVB	C	0.04%
PPG	D	0.04%
KHC	D	0.04%
TEAM	D	0.04%
TSCO	D	0.04%
MTD	D	0.04%
XEL	D	0.04%
ANSS	C	0.04%
HAL	F	0.04%
ED	D	0.04%
EFX	C	0.04%
CSGP	F	0.04%
ROK	C	0.04%
DASH	F	0.04%
GOLD	B	0.04%
CDW	D	0.04%
DVN	D	0.04%
GLW	B	0.04%
ON	D	0.04%
HWM	D	0.04%
VMC	C	0.04%
HIG	C	0.04%
ADM	C	0.04%
ALNY	A	0.04%
VST	C	0.04%
EXR	B	0.04%
BIIB	C	0.04%
XYL	D	0.04%
MLM	D	0.04%
GEHC	C	0.04%
DD	B	0.04%
DFS	B	0.04%
RF	A	0.03%
AVY	D	0.03%
WY	D	0.03%
ULTA	D	0.03%
AER	B	0.03%
PFG	C	0.03%
PPL	D	0.03%
GPC	D	0.03%
LDOS	B	0.03%
GDDY	C	0.03%
MDB	F	0.03%
PSTG	B	0.03%
APTV	F	0.03%
HUBB	D	0.03%
STLD	C	0.03%
ARE	B	0.03%
FE	C	0.03%
HBAN	C	0.03%
CTRA	D	0.03%
LPLA	D	0.03%
SYF	A	0.03%
MKL	D	0.03%
CSL	B	0.03%
STX	B	0.03%
ES	C	0.03%
MSTR	D	0.03%
AXON	D	0.03%
VTR	A	0.03%
CNP	D	0.03%
BAH	B	0.03%
GIB	D	0.03%
TYL	B	0.03%
ENTG	B	0.03%
ZBH	F	0.03%
STE	D	0.03%
BRO	B	0.03%
SBAC	C	0.03%
PTC	C	0.03%
ETR	D	0.03%
DTE	C	0.03%
DLTR	F	0.03%
PHM	C	0.03%
TER	B	0.03%
WST	D	0.03%
STT	B	0.03%
EQR	C	0.03%
VLTO	D	0.03%
INVH	C	0.03%
FSLR	D	0.03%
KEYS	D	0.03%
DECK	D	0.03%
WEC	D	0.03%
CAH	F	0.03%
NDAQ	B	0.03%
EL	F	0.03%
GRMN	C	0.03%
IFF	B	0.03%
NVR	B	0.03%
FITB	B	0.03%
FTV	D	0.03%
NET	C	0.03%
LYB	F	0.03%
ARES	C	0.03%
TTWO	F	0.03%
WDC	B	0.03%
RJF	D	0.03%
AWK	C	0.03%
BR	B	0.03%
GPN	F	0.03%
TROW	B	0.03%
DOV	C	0.03%
MTB	A	0.03%
PINS	D	0.03%
CHD	D	0.03%
IPG	F	0.02%
DOCU	D	0.02%
HEI	B	0.02%
ALB	F	0.02%
NDSN	D	0.02%
UHS	B	0.02%
LKQ	D	0.02%
JNPR	B	0.02%
AU	B	0.02%
KMX	C	0.02%
ALLY	A	0.02%
LW	F	0.02%
POOL	F	0.02%
DT	F	0.02%
UDR	B	0.02%
DKS	C	0.02%
VTRS	C	0.02%
HOOD	C	0.02%
QRVO	B	0.02%
SWK	D	0.02%
NI	A	0.02%
JKHY	D	0.02%
HST	D	0.02%
EVRG	C	0.02%
TW	D	0.02%
CYBR	C	0.02%
OVV	D	0.02%
AES	D	0.02%
L	C	0.02%
WPC	C	0.02%
KEY	B	0.02%
PODD	C	0.02%
KIM	C	0.02%
CF	F	0.02%
WRK	C	0.02%
LNT	B	0.02%
XRX	F	0.02%
RVTY	C	0.02%
UTHR	B	0.02%
JBL	F	0.02%
DOC	B	0.02%
HEI	B	0.02%
JBHT	D	0.02%
SSNC	B	0.02%
AKAM	D	0.02%
GGG	D	0.02%
IP	C	0.02%
PNR	D	0.02%
NBIX	B	0.02%
ENPH	F	0.02%
RPM	D	0.02%
CAG	F	0.02%
FNF	C	0.02%
ZM	F	0.02%
AVTR	D	0.02%
GEN	B	0.02%
TRMB	C	0.02%
AMCR	D	0.02%
MAS	C	0.02%
CE	D	0.02%
SNA	D	0.02%
FWONK	B	0.02%
ROL	C	0.02%
LVS	F	0.02%
TPL	B	0.02%
BURL	A	0.02%
OC	C	0.02%
CHKP	B	0.02%
TRU	B	0.02%
EQH	A	0.02%
CCEP	C	0.02%
MANH	C	0.02%
K	D	0.02%
BMRN	C	0.02%
EQT	D	0.02%
BG	B	0.02%
LYV	C	0.02%
LOGI	D	0.02%
OKTA	D	0.02%
TSN	D	0.02%
PKG	C	0.02%
VRSN	D	0.02%
ZBRA	B	0.02%
EG	C	0.02%
CLX	D	0.02%
SUI	C	0.02%
IEX	D	0.02%
DGX	B	0.02%
APP	C	0.02%
DKNG	F	0.02%
MAA	B	0.02%
WRB	D	0.02%
RS	C	0.02%
EXPE	C	0.02%
BAX	D	0.02%
BBY	B	0.02%
SNAP	C	0.02%
CMS	D	0.02%
WSO	B	0.02%
NTRS	B	0.02%
BLDR	F	0.02%
WSM	C	0.02%
WBD	F	0.02%
SWKS	B	0.02%
ILMN	D	0.02%
WAT	D	0.02%
TXT	C	0.02%
EME	D	0.02%
J	C	0.02%
FDS	D	0.02%
MKC	C	0.02%
LH	C	0.02%
CFG	A	0.02%
ATO	B	0.02%
ZS	C	0.02%
MOH	F	0.02%
ALGN	F	0.02%
COO	D	0.02%
ESS	B	0.02%
DPZ	D	0.02%
AEE	C	0.02%
TDY	D	0.02%
LII	B	0.02%
FCNCA	B	0.02%
CCL	C	0.02%
NRG	D	0.02%
RBLX	C	0.02%
MRO	B	0.02%
DRI	F	0.02%
HOLX	B	0.02%
OMC	C	0.02%
EXPD	B	0.02%
TEVA	B	0.02%
NMR	C	0.02%
CINF	B	0.02%
CPAY	C	0.02%
BALL	D	0.02%
FUTU	D	0.01%
LUV	D	0.01%
U	F	0.01%
UHAL	D	0.01%
WLK	D	0.01%
PATH	F	0.01%
GRAB	D	0.01%
AZPN	F	0.01%
H	B	0.01%
PCTY	F	0.01%
CFLT	F	0.01%
BIO	D	0.01%
PARA	D	0.01%
AGCO	F	0.01%
BEN	D	0.01%
RGEN	F	0.01%
ACI	F	0.01%
Z	C	0.01%
ETSY	F	0.01%
PAYC	F	0.01%
DAY	F	0.01%
DAL	D	0.01%
IOT	C	0.01%
EXAS	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
CZR	D	0.01%
SOLV	F	0.01%
DVA	C	0.01%
DINO	F	0.01%
CLF	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
ROKU	D	0.01%
MKTX	D	0.01%
KNX	C	0.01%
HSIC	D	0.01%
LSCC	F	0.01%
CELH	F	0.01%
BSY	F	0.01%
SEIC	C	0.01%
WTRG	C	0.01%
MOS	F	0.01%
TOST	D	0.01%
HRL	F	0.01%
CCK	D	0.01%
NLY	B	0.01%
WIX	C	0.01%
MNDY	C	0.01%
CNH	F	0.01%
BXP	B	0.01%
INCY	B	0.01%
WYNN	F	0.01%
TTC	C	0.01%
AIZ	D	0.01%
RPRX	D	0.01%
CG	C	0.01%
AFG	D	0.01%
ERIE	D	0.01%
TWLO	F	0.01%
CPB	B	0.01%
TAP	F	0.01%
CHK	D	0.01%
CRL	D	0.01%
HII	D	0.01%
TFX	C	0.01%
CHRW	C	0.01%
CTLT	B	0.01%
REG	B	0.01%
RIVN	C	0.01%
FFIV	C	0.01%
GLPI	B	0.01%
ALLE	C	0.01%
ACM	D	0.01%
MGM	C	0.01%
APA	D	0.01%
EMN	D	0.01%
AMH	C	0.01%
EPAM	F	0.01%
FOXA	A	0.01%
NWSA	A	0.01%
SJM	F	0.01%
ELS	C	0.01%
CPT	B	0.01%
AOS	C	0.01%
TECH	D	0.01%
MNSO	F	0.0%
DOOO	D	0.0%
GLBE	C	0.0%

ACWI Underweight 8 Positions Relative to DBEM

Symbol	Grade	Weight
VALE	F	-0.5%
ABEV	F	-0.11%
ASAI	F	-0.09%
BCH	C	-0.07%
GGB	F	-0.06%
CSAN	D	-0.04%
BRFS	C	-0.03%
YNDX	C	-0.0%