ducovest

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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 32.82

Change

+0.05 (+0.15)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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

Symbol Company Name Allocation
ASML ASML Holding NV ADR 1.46 %
MC Moelis & Co 0.86 %
SHEL Shell PLC ADR 0.85 %
AZN AstraZeneca PLC ADR 0.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

N/A

 USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

N/A

 USD 50.81B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

N/A

 USD 37.12B
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 19.54B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 12.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

N/A

 USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

N/A

 USD 1.59B

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 8.64% 97% N/A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.64% 97% N/A 68% D+
Trailing 12 Months  
Capital Gain 14.12% 87% B+ 61% D-
Dividend Return 3.50% 69% C- 53% F
Total Return 17.62% 87% B+ 60% D-
Trailing 5 Years  
Capital Gain 20.81% 45% F 57% F
Dividend Return 20.41% 93% A 73% C
Total Return 41.22% 79% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 37% F 52% F
Dividend Return 6.53% 70% C- 57% F
Total Return 3.96% 93% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.98% 80% B- 71% C-
Risk Adjusted Return 46.67% 90% A- 74% C
Market Capitalization 0.07B 23% F 29% F

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.