Xtrackers Etf Profile

Etfs . USA . 
Etf . Xtrackers MSCI All
CN Etf  USD 30.44  0.41  1.37%   

Market Performance

5 of 100

Odds Of Distress

Over 67

Xtrackers MSCI is selling at 30.44 as of the 30th of March 2023; that is 1.37 percent increase since the beginning of the trading day. The etf's open price was 30.03. Xtrackers MSCI has more than 67 % chance of experiencing financial distress in the next few years of operation. It also 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 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. More on Xtrackers MSCI All

Moving together with Xtrackers MSCI

+0.9KWEBKraneShares CSI China Aggressive PushPairCorr
+0.96FXIIShares China Large-Cap Aggressive PushPairCorr
+0.96ASHRXtrackers Harvest CSIPairCorr
+0.99GXCSPDR SP ChinaPairCorr
+0.96CQQQInvesco China TechnologyPairCorr
+0.95CXSEWisdomTree China Ex-PairCorr

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.
Fama & French Classification
Xtrackers MSCI All
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Macroaxis Advice
The 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 HoldFairly Valued
IssuerDWS
Inception Date2014-04-30
BenchmarkMSCI China All Shares Index
Entity TypeRegulated Investment Company
Asset Under Management7.42 Million
Average Trading Valume709.4
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionAsia-Pacific
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-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents224
Market MakerJane Street
Total Expense0.75
Management Fee0.5
Nav Price24.76
Two Hundred Day Average30.62
Ytd-37.43%
Average Daily Volume In Three Month2.65k
Fifty Two Week Low23.29
As Of Date25th of October 2022
Average Daily Volume Last 10 Day1.8k
Fifty Two Week High40.65
One Month-11.76%
Fifty Day Average26.46
Three Month-24.05%
Beta In Three Year0.52
Xtrackers MSCI All [CN] is traded in USA and was set up on 2014-04-29. The fund is currently listed under China Region category as part of Xtrackers family of funds. Xtrackers MSCI All currently have 8.06 M in assets under management (AUM). , while the total return for the last 3 years was -7.63%.
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

BACHFBank Of ChinaPink SheetBanks—Diversified
ASHRXtrackers Harvest CSIEtfChina Region
ASHSXtrackers Harvest CSIEtfChina Region
ASHXXtrackers MSCI ChinaEtfChina Region
BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
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Xtrackers MSCI Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of Xtrackers MSCI jumping above the current price in 90 days from now is about 55.19%. 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. Allowing for the 90-day total investment horizon Xtrackers MSCI has a beta of 0.6419 suggesting 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 0.0903, implying that it can generate a 0.0903 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 30.44HorizonTargetOdds Above 30.44
44.55%90 days
 30.44 
55.19%
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is about 55.19 (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 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Xtrackers MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xtrackers MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xtrackers MSCI's value.
InstituionLast TransactionTypeSharesValue
Jane Street Group Llc2022-12-31Fund Units15.4 K443.7 K
Old Mission Capital Llc 12022-12-31Fund Units9.2 K265.8 K
Susquehanna International Group Llp2022-03-31Fund Units7.4 K243 K
Flow Traders Us Llc2022-09-30Fund Units8.4 K226 K
Edmond De Rothschild Holding Sa2022-12-31Fund Units7.8 K225.6 K
Citadel Advisors Llc2022-06-30Fund Units6.5 K220 K
4thought Financial Group Inc2022-12-31Fund Units3 K86 K
Ubs Group Ag2022-12-31Fund Units1.6 K45.8 K
Advisor Group Holdings Inc2022-12-31Fund Units1.1 K32 K
Retirement Group Llc2022-12-31Fund Units91826 K
Bank Of America Corp2022-09-30Fund Units67418 K
View Xtrackers MSCI Diagnostics

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.
Mean Deviation1.11
Semi Deviation1.24
Standard Deviation1.43
Variance2.04

Xtrackers MSCI All Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Xtrackers MSCI All Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Xtrackers MSCI price patterns.
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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.
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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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How to buy Xtrackers Etf?

Before investing in Xtrackers MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xtrackers MSCI. To buy Xtrackers MSCI etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xtrackers MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Xtrackers MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Xtrackers MSCI All etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Xtrackers MSCI All etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Xtrackers MSCI All, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xtrackers Etf please use our How to Invest in Xtrackers MSCI guide.

Already 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.
Check out Trending Equities. To learn how to invest in Xtrackers Etf please use our How to Invest in Xtrackers MSCI guide. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for analysis

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.
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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.
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