Xtrackers MSCI Financials
| HDEF Etf | USD 25.22 0.21 0.84% |
Net Expense Ratio 0.0009 |
Xtrackers |
The data published in Xtrackers MSCI's official financial statements typically reflect Xtrackers MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Xtrackers MSCI's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers MSCI's liquidity, profitability, and earnings quality within the context of the Xtrackers space in which it operates.
Xtrackers MSCI Etf Summary
Xtrackers MSCI competes with Fidelity International, Global X, Xtrackers USD, and First Trust. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US2330516301 |
| CUSIP | 233051630 |
| Region | Developed Markets |
| Investment Issuer | DWS |
| Etf Family | Xtrackers |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Xtrackers MSCI Key Financial Ratios
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers MSCI competition to find correlations between indicators driving Xtrackers MSCI's intrinsic value. More Info.Xtrackers MSCI EAFE is rated # 2 ETF in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xtrackers MSCI EAFE is roughly 7.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers MSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xtrackers MSCI EAFE Systematic Risk
Xtrackers MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Xtrackers MSCI EAFE correlated with the market. If Beta is less than 0 Xtrackers MSCI generally moves in the opposite direction as compared to the market. If Xtrackers MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers MSCI EAFE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers MSCI is generally in the same direction as the market. If Beta > 1 Xtrackers MSCI moves generally in the same direction as, but more than the movement of the benchmark.
About Xtrackers MSCI Financials
What exactly are Xtrackers MSCI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Xtrackers MSCI's income statement, its balance sheet, and the statement of cash flows. Potential Xtrackers MSCI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Xtrackers MSCI investors may use each financial statement separately, they are all related. The changes in Xtrackers MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xtrackers MSCI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Xtrackers MSCI Thematic Clasifications
Xtrackers MSCI EAFE is part of several thematic ideas from High Dividend Yield ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasXtrackers MSCI December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers MSCI EAFE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers MSCI EAFE based on widely used predictive technical indicators. In general, we focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtrackers MSCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.01 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.