Xtrackers Russell Multifactor Etf Profile

DEUS Etf  USD 58.14  0.12  0.21%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Xtrackers Russell is selling for under 58.14 as of the 30th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 58.14. Xtrackers Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Xtrackers Russell Multifactor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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 equity market performance of companies in the United States selected on the investment style criteria of value, momentum, quality, low volatility and size. More on Xtrackers Russell Multifactor

Moving together with Xtrackers Etf

  0.99VO Vanguard Mid CapPairCorr
  0.98VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  0.96FV First Trust DorseyPairCorr

Moving against Xtrackers Etf

  0.83ULE ProShares Ultra EuroPairCorr
  0.81VIIX VIIXPairCorr
  0.75YCL ProShares Ultra YenPairCorr
  0.73FXY Invesco CurrencySharesPairCorr

Xtrackers Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Mid-Cap Blend, Xtrackers (View all Sectors)
IssuerDWS
Inception Date2015-11-24
BenchmarkRussell 1000 Comprehensive Factor Index
Entity TypeRegulated Investment Company
Average Trading Valume12,962.7
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
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 End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents864
Market MakerVirtu Financial
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D23.27
NameXtrackers Russell US Multifactor ETF
Currency CodeUSD
Open FigiBBG00BFJ8XC3
In Threey Volatility17.35
1y Volatility13.21
200 Day M A52.1361
50 Day M A55.3634
CodeDEUS
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.24
Xtrackers Russell Multifactor [DEUS] is traded in USA and was established 2015-11-24. The fund is listed under Mid-Cap Blend category and is part of Xtrackers family. The entity is thematically classified as Size And Style ETFs. Xtrackers Russell currently have 117.49 M in assets under management (AUM). , while the total return for the last 3 years was 10.1%.
Check Xtrackers Russell 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 Russell Multifactor 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 Russell Currency Exposure

Xtrackers Russell Multifactor 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 Russell 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 Russell Multifactor.

Top Xtrackers Russell Multifactor Etf Constituents

BAXBaxter InternationalStockHealth Care
CECelaneseStockMaterials
GLWCorning IncorporatedStockInformation Technology
PGRProgressive CorpStockFinancials
CMICumminsStockIndustrials
ABCAmerisourceBergenStockHealth Care
CICigna CorpStockHealth Care
TGTTargetStockConsumer Staples
More Details

Xtrackers Russell Top Holders

ACRIXHorizon Active RiskMutual FundTactical Allocation
ARAAXHorizon Active RiskMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
More Details

Xtrackers Russell 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 Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Xtrackers Russell Against Markets

When determining whether Xtrackers Russell is a strong investment it is important to analyze Xtrackers Russell'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 Russell's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers Russell Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Xtrackers Russell 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Russell'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 Russell's market value can be influenced by many factors that don't directly affect Xtrackers Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Russell'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.