(XZEM) Xtrackers MSCI Emerging - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BG370F43
XZEM: Emerging, Market, ESG, Equities, ETF, Diversified, Portfolio
The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (XETRA:XZEM) is a Germany-domiciled ETF designed to track the performance of the Morningstar EM TME NR USD Index. The fund focuses on emerging market equities with an emphasis on environmental, social, and governance (ESG) criteria. It is structured as a UCITS-compliant ETF, offering investors exposure to a diversified portfolio of emerging market stocks.
The ETF currently holds an AUM of 1,634.46 million EUR, indicating significant investor interest and liquidity. Its average daily trading volume over the past 20 days is 9,523 units, reflecting moderate market activity. The last price recorded is 44.06 EUR, with key technical indicators showing the SMA 20 at 42.88, SMA 50 at 45.79, and SMA 200 at 45.48. The ATR of 0.93 suggests relatively stable price movements.
Additional Sources for XZEM ETF
XZEM ETF Overview
Market Cap in USD | 1,836m |
Category | Global Emerging Markets Equity |
TER | 0.25% |
IPO / Inception | 2019-10-15 |
XZEM ETF Ratings
Growth Rating | 3.83 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -13.7 |
Analysts | - |
Fair Price Momentum | 40.61 EUR |
Fair Price DCF | - |
XZEM Dividends
Currently no dividends paidXZEM Growth Ratios
Growth Correlation 3m | -13.6% |
Growth Correlation 12m | 53.5% |
Growth Correlation 5y | -38.2% |
CAGR 5y | 2.63% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.30 |
Alpha | 2.78 |
Beta | 0.693 |
Volatility | 17.33% |
Current Volume | 4.3k |
Average Volume 20d | 3.8k |
As of June 01, 2025, the stock is trading at EUR 46.13 with a total of 4,275 shares traded.
Over the past week, the price has changed by -1.52%, over one month by +5.21%, over three months by -6.87% and over the past year by +11.39%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI Emerging is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.83 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XZEM is around 40.61 EUR . This means that XZEM is currently overvalued and has a potential downside of -11.97%.
Xtrackers MSCI Emerging has no consensus analysts rating.
According to our own proprietary Forecast Model, XZEM Xtrackers MSCI Emerging will be worth about 46.3 in June 2026. The stock is currently trading at 46.13. This means that the stock has a potential upside of +0.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.3 | 0.4% |