Xtrackers Msci All Etf Profile
DBAW Etf | USD 35.98 0.12 0.33% |
PerformanceGood
| Odds Of DistressLow
|
Xtrackers MSCI is selling for under 35.98 as of the 26th of February 2025; that is 0.33 percent increase since the beginning of the trading day. The etf's lowest day price was 35.87. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. More on Xtrackers MSCI All
Moving together with Xtrackers Etf
Xtrackers Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Deutsche X-trackers Msci All World Ex Us Hedged Equity Etf |
Business Concentration | Strategy ETFs, Target Risk ETFs, Foreign Large Blend, Xtrackers (View all Sectors) |
Issuer | DWS |
Inception Date | 2014-01-23 |
Benchmark | MSCI ACWI ex USA US Dollar Hedged Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 161.46 Million |
Average Trading Valume | 26,057.6 |
Asset Type | Equity |
Category | Strategy |
Focus | Target Risk |
Market Concentration | Blended Development |
Region | Global |
Administrator | The Bank of New York Mellon Corporation |
Advisor | DBX Advisors LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2,122 |
Market Maker | Jane Street |
Total Expense | 0.41 |
Management Fee | 0.4 |
Country Name | USA |
Returns Y T D | 5.92 |
Name | Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
Currency Code | USD |
Open Figi | BBG005TJ1X47 |
In Threey Volatility | 11.1 |
1y Volatility | 5.63 |
200 Day M A | 34.1585 |
50 Day M A | 34.8832 |
Code | DBAW |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
Xtrackers MSCI All [DBAW] is traded in USA and was established 2014-01-22. The fund is listed under Foreign Large Blend category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers MSCI All currently have 128.52 M in assets under management (AUM). , while the total return for the last 3 years was 9.5%.
Check Xtrackers MSCI Probability Of Bankruptcy
Geographic Allocation (%)
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
HBCYF | HSBC Holdings PLC | Pink Sheet | Banks—Diversified | |
ASML | ASML Holding NV | Stock | Information Technology | |
AZN | AstraZeneca PLC ADR | Stock | Health Care | |
BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
MC | Moelis Co | Stock | Financials | |
NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
Xtrackers MSCI All Risk Profiles
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.
Risk Adjusted Performance | 0.127 | |||
Jensen Alpha | 0.0953 | |||
Total Risk Alpha | 0.0932 | |||
Sortino Ratio | 0.1239 |
Xtrackers MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 if Xtrackers MSCI is a good investment 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.