Xtrackers MSCI Ownership
| HDEF Etf | USD 26.23 0.01 0.04% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Xtrackers |
Xtrackers Etf Ownership Analysis
Xtrackers MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 146 constituents with avarage daily trading value of 165 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund retains 99.74% of assets under management (AUM) in equities. Xtrackers MSCI EAFE last dividend was 0.256 per share. 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. To learn more about Xtrackers MSCI EAFE call the company at NA.Sector Exposure (%)
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 MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| PGHN | Partners Group Holding | Stock | |
| ML | Compagnie Generale des | Stock | |
| DHL | Deutsche Post AG | Stock | |
| SAN | Sanofi SA | Stock | |
| SREN | Swiss Re AG | Stock | |
| IMB | Imperial Brands PLC | Stock | |
| POLI | Bank Hapoalim | Stock | |
| ROG | Roche Holding AG | Stock | |
| UPM | UPM Kymmene Oyj | Stock | |
| TSCO | Tesco PLC | Stock | |
| LUMI | Bank Leumi Le Israel | Stock | |
| FMG | Fortescue | Stock | |
| COL | Coles Group | Stock | |
| BN | Danone SA | Stock | |
| ALV | Allianz SE VNA | Stock | |
| SCMN | Swisscom AG | Stock | |
| RKT | Reckitt Benckiser Group | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| BMW | Bayerische Motoren Werke | Stock | |
| DG | Vinci SA | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| IBE | Iberdrola SA | Stock | |
| EQNR | Equinor ASA | Stock | |
| NOVN | Novartis AG | Stock | |
| AD | Koninklijke Ahold Delhaize | Stock | |
| BATS | British American Tobacco | Stock | |
| NG | National Grid PLC | Stock | |
| KPN | Koninklijke KPN NV | Stock | |
| KNEBV | KONE Oyj | Stock | |
| ULVR | Unilever PLC | Stock | |
| CS | AXA SA | Stock | |
| REP | Repsol | Stock | |
| VOLV-B | AB Volvo | Stock | |
| RIO | Rio Tinto | Stock | |
| STLA | Stellantis NV | Stock |
Xtrackers MSCI Outstanding Bonds
Xtrackers MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers MSCI EAFE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers MSCI EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Currently Active Assets on Macroaxis
When determining whether Xtrackers MSCI EAFE is a strong investment it is important to analyze Xtrackers MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers MSCI's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Xtrackers MSCI EAFE 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.