Xtrackers Msci Usa Etf Profile
| USSG Etf | USD 55.49 0.30 0.54% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Xtrackers MSCI is trading at 55.49 as of the 28th of November 2024. This is a 0.54 percent decrease since the beginning of the trading day. The etf's lowest day price was 55.41. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Xtrackers MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The index consists of large- and medium-capitalization companies in the U.S. market. Xt MSCI is traded on NYSEARCA Exchange in the United States. More on Xtrackers MSCI USA
Moving together with Xtrackers Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.93 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2019-03-07 |
| Benchmark | MSCI USA ESG Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 971.76 Million |
| Average Trading Valume | 193,515.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| 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-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 303 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| Country Name | USA |
| Returns Y T D | 27.12 |
| Name | Xtrackers MSCI USA ESG Leaders Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00NJ41SD3 |
| In Threey Volatility | 17.51 |
| 1y Volatility | 12.67 |
| 200 Day M A | 50.7171 |
| 50 Day M A | 53.9383 |
| Code | USSG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Xtrackers MSCI USA [USSG] is traded in USA and was established 2019-03-06. The fund is listed under Large Blend category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers MSCI USA at this time have 2.76 B in net assets. , while the total return for the last 3 years was 10.6%.
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 USA 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 USA Currency Exposure
Xtrackers MSCI USA 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 USA.
Top Xtrackers MSCI USA Etf Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| INTC | Intel | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MA | Mastercard | Stock | Financials |
Xtrackers MSCI Top Holders
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation |
Xtrackers MSCI USA 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 | 0.1038 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
Xtrackers MSCI Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Xtrackers MSCI USA 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.