(DBAW) Xtrackers MSCI All World ex - Ratings and Ratios

Xtrackers MSCI All World ex U.S. Hedged Equity ETF (NYSE ARCA:DBAW) is a passively managed exchange-traded fund designed to replicate the performance of the MSCI All World ex USA Hedged Index. The fund employs a currency hedging strategy to mitigate the impact of currency fluctuations between the U.S. dollar and the currencies of the countries included in the index. This approach is particularly useful for investors seeking international equity exposure while reducing currency risk.

The ETF invests at least 80% of its total assets in securities that comprise the underlying index, which includes large- and mid-cap equities from developed and emerging markets outside the United States. The fund is classified as non-diversified, meaning it may concentrate its holdings in a smaller number of securities. This can result in higher volatility compared to diversified funds but allows for more targeted exposure to the indexs constituents.

From a technical perspective, DBAW is trading near its 20-day simple moving average (SMA) of 35.88, slightly below its current price of 35.70. The 50-day SMA of 35.01 and 200-day SMA of 33.96 indicate a gradual upward trend over the past year. The average true range (ATR) of 0.31 suggests relatively low volatility, making it suitable for risk-averse investors seeking stability in international markets.

Based on the provided data, here is a 3-month forecast: - Price Range: Expected to trade between 34.50 and 37.50, with the 50-day SMA acting as support and the 20-day SMA as resistance. - Volatility: The low ATR of 0.31 indicates that price fluctuations are likely to remain moderate, with minimal deviation from the current trend. - Trend Outlook: The fund is expected to maintain its upward trajectory, supported by the bullish crossover of the 50-day SMA above the 200-day SMA. - Volume: Average daily trading volume of 19,604 shares suggests moderate liquidity, which may impact execution for large trades. - Fundamental Outlook: The AUM of $162.46 million reflects a stable investor base, with no significant redemptions or inflows expected to disrupt the funds performance. - Currency Impact: The hedging mechanism is expected to offset most currency fluctuations, maintaining the funds correlation with the underlying index. This forecast is based on historical price patterns, moving averages, and the funds hedging strategy. Actual performance may vary due to market conditions and unforeseen economic developments.

For more information, visit the funds website: http://dws.com.