(XUIN) Xtrackers MSCI USA - Ratings and Ratios

The Xtrackers MSCI USA Industrials UCITS ETF (Ticker: XUIN) is a Germany-domiciled exchange-traded fund listed on XETRA. It tracks the performance of the Morningstar Global Base Materials Index, which focuses on U.S. industrial and materials sectors. The fund employs a replication strategy, using sampling to track the index. It offers exposure to companies involved in industries such as construction materials, machinery, and industrial goods. The ETF is designed for investors seeking targeted exposure to the U.S. industrial sector, with a net expense ratio of 0.15%. As of the latest data, the funds assets under management (AUM) total 314.05 million EUR, indicating moderate scale and liquidity.

From a technical perspective, the ETF is currently trading at 83.77 EUR, with a 20-day average volume of 2,210 shares. Its short-term trend indicators show a slightly bearish divergence, as the 20-day simple moving average (SMA) at 84.73 and 50-day SMA at 84.53 are both above the current price. However, the 200-day SMA at 79.32 is below the current price, suggesting long-term bullish momentum. The average true range (ATR) of 0.90 indicates relatively low volatility.

Based on the technical and fundamental data, the three-month forecast for XUIN is as follows: The ETF is expected to trade within a range of 82.50 to 85.50 EUR, supported by its current price level and the 200-day SMA. The relatively low ATR of 0.90 suggests that price movements will remain stable, with minimal volatility. The funds AUM of 314.05 million EUR provides sufficient liquidity to support consistent trading activity. Overall, the outlook is neutral to slightly bullish, with potential for modest gains driven by the underlying strength of the U.S. industrial sector.