DBAW vs. CWI ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to SPDR MSCI ACWI ex-US ETF (CWI)
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

$34.49

Average Daily Volume

11,728

Number of Holdings *

87

* may have additional holdings in another (foreign) market
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

157,577

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DBAW CWI
30 Days -1.88% -2.75%
60 Days 4.19% 1.45%
90 Days 6.23% 4.64%
12 Months 21.96% 20.99%
76 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in CWI Overlap
ABBV B 0.31% 0.43% 0.31%
ABEV F 0.04% 0.06% 0.04%
AER B 0.07% 0.03% 0.03%
AGCO D 0.02% 0.04% 0.02%
ATHM D 0.01% 0.01% 0.01%
BABA D 0.65% 0.09% 0.09%
BABA D 0.65% 0.62% 0.62%
BAP B 0.04% 0.08% 0.04%
BCS B 0.16% 0.2% 0.16%
BEKE C 0.05% 0.06% 0.05%
BGNE D 0.04% 0.05% 0.04%
BIDU F 0.09% 0.1% 0.09%
BILI C 0.02% 0.02% 0.02%
BRFS C 0.01% 0.02% 0.01%
BVN F 0.01% 0.02% 0.01%
BZ D 0.01% 0.02% 0.01%
CHKP D 0.05% 0.06% 0.05%
CHT D 0.05% 0.11% 0.05%
CNI F 0.2% 0.31% 0.2%
CSAN F 0.01% 0.03% 0.01%
CYBR B 0.04% 0.04% 0.04%
DEO F 0.24% 0.28% 0.24%
E F 0.12% 0.15% 0.12%
FUTU C 0.02% 0.02% 0.02%
GGB C 0.02% 0.02% 0.02%
GLBE B 0.01% 0.01% 0.01%
GRAB B 0.03% 0.02% 0.02%
HDB B 0.3% 0.25% 0.25%
HMC F 0.16% 0.18% 0.16%
HSBH F 0.59% 0.66% 0.59%
HTHT C 0.03% 0.03% 0.03%
IBN C 0.28% 0.28% 0.28%
IQ F 0.0% 0.01% 0.0%
KB C 0.09% 0.12% 0.09%
KEP D 0.02% 0.02% 0.02%
LEGN F 0.01% 0.02% 0.01%
LI F 0.06% 0.06% 0.06%
LOGI F 0.04% 0.03% 0.03%
LYG D 0.15% 0.16% 0.15%
MBAVU C 0.02% 0.02% 0.02%
MFG B 0.18% 0.13% 0.13%
MNDY A 0.04% 0.03% 0.03%
MUFG B 0.41% 0.45% 0.41%
NIO F 0.03% 0.03% 0.03%
NMR B 0.06% 0.06% 0.06%
NVS D 0.76% 0.83% 0.76%
OTEX F 0.03% 0.04% 0.03%
PDD D 0.3% 0.29% 0.29%
QFIN C 0.01% 0.02% 0.01%
QGEN D 0.03% 0.0% 0.0%
RBA B 0.05% 0.04% 0.04%
SBSW C 0.01% 0.01% 0.01%
SCCO D 0.03% 0.0% 0.0%
SE C 0.12% 0.12% 0.12%
SHG D 0.06% 0.09% 0.06%
SHOP B 0.34% 0.35% 0.34%
SMFG B 0.28% 0.24% 0.24%
SONY C 0.39% 0.44% 0.39%
STLA F 0.1% 0.1% 0.1%
TAL C 0.01% 0.02% 0.01%
TCOM C 0.12% 0.12% 0.12%
TD D 0.34% 0.42% 0.34%
TEVA C 0.07% 0.08% 0.07%
TM F 0.63% 0.68% 0.63%
TME D 0.03% 0.03% 0.03%
UL D 0.54% 0.57% 0.54%
UMC F 0.06% 0.1% 0.06%
VALE D 0.13% 0.01% 0.01%
VALE D 0.13% 0.14% 0.13%
VIPS D 0.02% 0.03% 0.02%
WIT B 0.03% 0.04% 0.03%
WIX B 0.03% 0.04% 0.03%
XPEV C 0.02% 0.01% 0.01%
XPEV C 0.02% 0.01% 0.01%
XRX F 0.05% 0.04% 0.04%
YUMC B 0.06% 0.06% 0.06%
DBAW Overweight 14 Positions Relative to CWI
Symbol Grade Weight
NU B 0.16%
GOLD D 0.12%
CCEP D 0.06%
BCH D 0.02%
ERJ B 0.02%
WFG D 0.02%
XP F 0.02%
ASAI F 0.02%
SKM D 0.01%
DOOO F 0.01%
STNE F 0.01%
LPL F 0.01%
KT C 0.0%
PAGS F 0.0%
DBAW Underweight 13 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.06%
INFY D -0.3%
ITUB F -0.15%
BBD F -0.08%
RDY D -0.08%
PKX F -0.07%
CIB B -0.05%
CIG D -0.04%
ENIC C -0.04%
MT B -0.04%
SQM F -0.03%
SID F -0.02%
PHI F -0.02%
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