Xtrackers Etf Profile

HDAW
 Etf
  

USD 22.28  0.05  0.22%   

Market Performance
6 of 100
Odds Of Distress
Less than 38
Xtrackers MSCI is selling for under 22.28 as of the 8th of December 2022; that is 0.22% increase since the beginning of the trading day. The etf's lowest day price was 22.27. Xtrackers MSCI has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Xtrackers MSCI All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2022 and ending today, the 8th of December 2022. Click here to learn more.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States. More on Xtrackers MSCI All

Moving together with Xtrackers MSCI

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Xtrackers MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xtrackers MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xtrackers MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Xtrackers MSCI All created five year return of -1.0%
This fund retains 99.07% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Xtrackers MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerDWS
Inception Date2015-08-12
BenchmarkMSCI ACWI ex-USA High Dividend Yield Index
Entity TypeRegulated Investment Company
Asset Under Management10 Million
Average Trading Valume1,601.7
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationBlended Development
RegionGlobal Ex-U.S.
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents405
Market MakerGTS
Total Expense0.2
Management Fee0.2
Nav Price19.76
Two Hundred Day Average22.44
Ytd-17.60%
Average Daily Volume In Three Month1.77k
Fifty Two Week Low18.52
As Of Date25th of October 2022
Average Daily Volume Last 10 Day1.58k
Fifty Two Week High26.66
One Month0.81%
Fifty Day Average19.99
Three Month-7.09%
Beta In Three Year0.98
Xtrackers MSCI All [HDAW] is traded in USA and was established 2015-08-12. The fund is listed under Foreign Large Value category and is part of Xtrackers family. Xtrackers MSCI All currently have 8.53 M in assets under management (AUM). , while the total return for the last 3 years was -2.94%.
Check Xtrackers MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers MSCI All Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Xtrackers MSCI All Currency Exposure

Xtrackers MSCI All holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers MSCI All.

Top Xtrackers MSCI All Etf Constituents

Xtrackers MSCI Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Xtrackers MSCI jumping above the current price in 90 days from now is under 4%. The Xtrackers MSCI All probability density function shows the probability of Xtrackers MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Xtrackers MSCI has a beta of 0.8298. This usually indicates as returns on the market go up, Xtrackers MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers MSCI All will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0891, implying that it can generate a 0.0891 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.28HorizonTargetOdds Above 22.28
96.19%90 days
 22.28 
3.76%
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is under 4 (This Xtrackers MSCI All probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .

Xtrackers MSCI All Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xtrackers MSCI market risk premium is the additional return an investor will receive from holding Xtrackers MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xtrackers MSCI's alpha and beta are two of the key measurements used to evaluate Xtrackers MSCI's performance over the market, the standard measures of volatility play an important role as well.

Xtrackers MSCI Against Markets

Picking the right benchmark for Xtrackers MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xtrackers MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xtrackers MSCI is critical whether you are bullish or bearish towards Xtrackers MSCI All at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xtrackers MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Xtrackers MSCI All?

The danger of trading Xtrackers MSCI All is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xtrackers MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xtrackers MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xtrackers MSCI All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Xtrackers MSCI All information on this page should be used as a complementary analysis to other Xtrackers MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Xtrackers MSCI All price analysis, check to measure Xtrackers MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xtrackers MSCI is operating at the current time. Most of Xtrackers MSCI's value examination focuses on studying past and present price action to predict the probability of Xtrackers MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xtrackers MSCI's price. Additionally, you may evaluate how the addition of Xtrackers MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Xtrackers MSCI All is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Xtrackers MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.