(EXUS) Xtrackers MSCI World ex USA - Ratings and Ratios

The Xtrackers MSCI World ex USA UCITS ETF 1C USD (Ticker: EXUS) is a Germany-domiciled exchange-traded fund designed to track the performance of the MSCI World ex USA Index. This index includes large- and mid-cap companies across developed markets outside the United States, providing exposure to global equity markets while excluding U.S. stocks. The fund is listed on XETRA, a major European stock exchange, and is categorized as a Global Large-Cap Blend Equity ETF.

From a technical perspective, the ETF is currently trading at 30.90 EUR, with short-term momentum indicated by its SMA 20 of 29.28 and SMA 50 of 30.64. The SMA 200 stands at 30.23, suggesting a slightly bullish trend in the medium term. The Average True Range (ATR) of 0.66 indicates moderate volatility. Average daily trading volume over the past 20 days is 143,358 shares, reflecting reasonable liquidity for an ETF of its size.

Fundamentally, the ETF manages assets under management (AUM) of 1,500.23 million EUR, highlighting its popularity among investors seeking diversified exposure to global ex-U.S. equities. The funds structure allows it to capture growth opportunities in developed markets outside the United States, making it a strategic addition to portfolios seeking geographic diversification.

3-Month Forecast: Based on , the ETF is expected to maintain its upward trajectory in the near term, supported by the bullish crossover of its SMA 20 above the SMA 50. However, the SMA 200 at 30.23 may act as a resistance level, potentially capping sharp gains. The ATR of 0.66 suggests that price fluctuations will remain moderate, with an expected trading range between 29.50 and 32.50 EUR over the next three months.

From a perspective, the ETFs AUM of 1,500.23M EUR underscores its stability and investor confidence. The funds exposure to global ex-U.S. equities positions it to benefit from any rebound in international markets, particularly if the U.S. dollar weakens. However, geopolitical risks and potential earnings revisions in developed markets outside the U.S. could introduce volatility and impact performance.