(XZW0) Xtrackers MSCI World ESG - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BZ02LR44 • Global Large-Cap Blend Equity

XZW0: Large Cap, Global Equities, ESG, Equity Securities, Blend

The Xtrackers MSCI World ESG UCITS ETF 1C CHF (SW:XZW0) is a Switzerland-domiciled ETF managed by DWS, offering exposure to a global large-cap equity portfolio with an ESG focus. The fund tracks the Morningstar Global Total Market ESG Index (NR USD), which incorporates ESG criteria to select companies with strong environmental, social, and governance practices. It is listed on the SIX Swiss Exchange and is designed for investors seeking alignment with sustainability principles without compromising on broad market exposure.

From a technical standpoint, the ETF shows a stable trend, with its SMA 20, SMA 50, and SMA 200 all hovering around 34.45–34.50. The last price of 33.55 CHF suggests a slight dip below these moving averages, potentially indicating short-term bearish momentum. The ATR of 0.04 reflects low volatility, while the average daily volume of 1094 shares over the past 20 days indicates limited trading activity. With an AUM of $6.537 billion USD, the fund is well-established and benefits from strong investor confidence in ESG-focused strategies.

Over the next three months, the ETF is expected to remain range-bound, with support near 33.50 CHF and resistance at 35.00 CHF. The flat SMA structure suggests consolidation, while the low ATR indicates muted price fluctuations. However, the funds strong AUM and alignment with growing ESG demand could provide downside protection, making it a stable choice for long-term investors.

Additional Sources for XZW0 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XZW0 ETF Overview

Market Cap in USD 6,538m
Category Global Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2018-04-24

XZW0 ETF Ratings

Growth Rating 46.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -6.11
Analysts -
Fair Price Momentum 34.57 USD
Fair Price DCF -

XZW0 Dividends

No Dividends Paid

XZW0 Growth Ratios

Growth Correlation 3m 21.7%
Growth Correlation 12m 10.9%
Growth Correlation 5y 64.1%
CAGR 5y 10.05%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -1.47
Alpha -1.30
Beta -0.008
Volatility 6.62%
Current Volume 5.9k
Average Volume 20d 1.9k
What is the price of XZW0 stocks?
As of May 12, 2025, the stock is trading at USD 35.49 with a total of 5,875 shares traded.
Over the past week, the price has changed by +2.86%, over one month by +2.86%, over three months by +2.86% and over the past year by +2.86%.
Is Xtrackers MSCI World ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI World ESG (SW:XZW0) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.21 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XZW0 as of May 2025 is 34.57. This means that XZW0 is currently overvalued and has a potential downside of -2.59%.
Is XZW0 a buy, sell or hold?
Xtrackers MSCI World ESG has no consensus analysts rating.
What are the forecast for XZW0 stock price target?
According to ValueRays Forecast Model, XZW0 Xtrackers MSCI World ESG will be worth about 37.3 in May 2026. The stock is currently trading at 35.49. This means that the stock has a potential upside of +5.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.3 5.2%