Dbx Etf Trust Etf Profile
| QARP Etf | USD 54.63 0.24 0.44% |
Performance15 of 100
| Odds Of DistressLess than 9
|
DBX ETF is selling at 54.63 as of the 30th of November 2024; that is 0.44 percent increase since the beginning of the trading day. The etf's last reported lowest price was 54.63. DBX ETF 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. Equity ratings for DBX ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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 Russell is traded on NYSEARCA Exchange in the United States. More on DBX ETF Trust
Moving together with DBX Etf
DBX Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2018-04-05 |
| Benchmark | Russell 1000 2Qual/Val 5%Capped Factor Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 4,412 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| 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 | 355 |
| Market Maker | Virtu Financial |
| Total Expense | 0.19 |
| Management Fee | 0.19 |
| Country Name | USA |
| Returns Y T D | 22.83 |
| Name | DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| Currency Code | USD |
| Open Figi | BBG00KHRB3K6 |
| In Threey Volatility | 16.43 |
| 1y Volatility | 10.56 |
| 200 Day M A | 49.7355 |
| 50 Day M A | 52.5586 |
| Code | QARP |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
DBX ETF Trust [QARP] is traded in USA and was established 2018-04-04. The fund is listed under Large Blend category and is part of Xtrackers family. The entity is thematically classified as Size And Style ETFs. DBX ETF Trust at this time have 10.12 M in assets. , while the total return for the last 3 years was 10.4%.
Check DBX ETF 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 DBX Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DBX 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 DBX ETF Trust 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.
DBX ETF Trust Currency Exposure
DBX ETF Trust 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 DBX ETF 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 DBX ETF Trust.
Top DBX ETF Trust Etf Constituents
| GILD | Gilead Sciences | Stock | Health Care | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials |
DBX ETF Top Holders
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation |
DBX ETF Trust 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 DBX ETF. 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 | 0.135 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) |
DBX ETF Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in DBX ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of DBX ETF Trust is measured differently than its book value, which is the value of DBX that is recorded on the company's balance sheet. Investors also form their own opinion of DBX ETF's value that differs from its market value or its book value, called intrinsic value, which is DBX ETF'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 DBX ETF's market value can be influenced by many factors that don't directly affect DBX ETF'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 DBX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBX ETF'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.