Xtrackers MSCI Ownership
| DBEF Etf | USD 43.86 0.34 0.78% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Xtrackers |
Xtrackers Etf Ownership Analysis
Xtrackers MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 952 constituents with avarage daily trading value of 838.2 K. The fund charges 0.35 percent management fee with a total expences of 0.36 percent of total asset. The fund created five year return of 11.0%. Xtrackers MSCI EAFE retains 94.67% of assets under management (AUM) in equities. This fund last dividend was 0.372 per share. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States. To learn more about Xtrackers MSCI EAFE call the company at NA.Sector Exposure (%)
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 MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| SAP | SAP SE ADR | Stock | |
| ASML | ASML Holding NV | Stock | |
| BPAQF | BP plc | Pink Sheet | |
| NOVN | Novan Inc | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| TOYOF | Toyota Motor Corp | Pink Sheet | |
| CBAUF | Commonwealth Bank | Pink Sheet |
Institutional Etf Holders for Xtrackers MSCI
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| QAI | IQ Hedge Multi Strategy | Etf | |
| GTZSX | Goldman Sachs Target | Mutual Fund | |
| GTROX | Goldman Sachs Target | Mutual Fund | |
| GTRSX | Goldman Sachs Target | Mutual Fund | |
| GTRZX | Goldman Sachs Target | Mutual Fund | |
| GTVIX | Goldman Sachs Target | Mutual Fund | |
| GTVMX | Goldman Sachs Target | Mutual Fund | |
| GTVOX | Goldman Sachs Target | Mutual Fund | |
| GTVSX | Goldman Sachs Target | Mutual Fund | |
| GTZLX | Goldman Sachs Target | Mutual Fund | |
| GTZMX | Goldman Sachs Target | Mutual Fund | |
| GTZQX | Goldman Sachs Target | Mutual Fund | |
| GTVEX | Goldman Sachs Target | Mutual Fund | |
| GTZWX | Goldman Sachs Target | Mutual Fund | |
| MMDRX | Madison Moderate Allocation | Mutual Fund | |
| GTREX | Goldman Sachs Target | Mutual Fund | |
| GTMWX | Goldman Sachs Target | Mutual Fund | |
| GTMPX | Goldman Sachs Target | Mutual Fund | |
| GTRMX | Goldman Sachs Target | Mutual Fund | |
| GTMMX | Goldman Sachs Target | Mutual Fund | |
| GTMAX | Goldman Sachs Target | Mutual Fund | |
| GTIPX | Goldman Sachs Target | Mutual Fund | |
| GTIOX | Goldman Sachs Target | Mutual Fund | |
| GTIMX | Goldman Sachs Target | Mutual Fund |
Xtrackers MSCI Outstanding Bonds
Xtrackers MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers MSCI EAFE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers MSCI EAFE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Investing Opportunities 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.