ducovest

DBAW:ARCA-Deutsche X-trackers MSCI All World ex US Hedged Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 34.0037

Change

-0.10 (-0.29)%

Market Cap

USD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. 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 performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 22/01/2014

Primary Benchmark: MSCI ACWI ex US 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 6.60B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.28B

ETFs Containing DBAW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.56% 96% N/A 67% D+
Dividend Return 0.80% 7% C- 10% F
Total Return 13.36% 100% F 62% D
Trailing 12 Months  
Capital Gain 12.56% 96% N/A 67% D+
Dividend Return 0.80% 7% C- 10% F
Total Return 13.36% 100% F 62% D
Trailing 5 Years  
Capital Gain 16.69% 93% A 60% D-
Dividend Return 21.38% 93% A 67% D+
Total Return 38.07% 93% A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 50% F 54% F
Dividend Return 9.82% 89% A- 58% F
Total Return 3.77% 93% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 79% B- 70% C-
Risk Adjusted Return 70.04% 86% B+ 81% B-
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike