Dws Etf Profile
DWS is selling for under 25.36 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 25.36. Equity ratings for DWS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
DWS Etf Highlights
| Old Name | Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF |
| Business Concentration | Foreign Large Value, Xtrackers (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.54 |
| Name | Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF |
| Currency Code | USD |
| Open Figi | BBG009RY6V56 |
| In Threey Volatility | 15.5 |
| 1y Volatility | 12.95 |
| 200 Day M A | 24.2 |
| 50 Day M A | 25.4011 |
| Code | HDAW |
| Updated At | 24th of July 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
DWS [HDAW] is traded in USA and was established 2015-08-12. The fund is listed under Foreign Large Value category and is part of Xtrackers family. DWS currently have 8.53 M in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check DWS Probability Of Bankruptcy
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 DWS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DWS 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 DWS 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.
Top DWS Etf Constituents
| BNS | Bank of Nova | Stock | Financials | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| SAN | Banco Santander SA | Stock | Financials | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| ALV | Autoliv | Stock | Consumer Discretionary |
DWS 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 DWS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6364 | |||
| Semi Deviation | 0.6427 | |||
| Standard Deviation | 0.7916 | |||
| Variance | 0.6266 |
DWS Against Markets
DWS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DWS etf to make a market-neutral strategy. Peer analysis of DWS could also be used in its relative valuation, which is a method of valuing DWS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of DWS is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS's value that differs from its market value or its book value, called intrinsic value, which is DWS'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 DWS's market value can be influenced by many factors that don't directly affect DWS'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 DWS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS'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.