(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.

Based on the provided and , the Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is expected to experience the following trends over the next three months: - The SMA 20 crossing below the SMA 50 and SMA 200 may signal potential bearish momentum. - The ATR of 0.93 indicates low volatility, suggesting price stability in the near term. - Given the AUM of 1,634.46M EUR, the fund is likely to maintain its liquidity and market presence. - Emerging market equities could face headwinds from global macroeconomic conditions, but ESG-focused strategies may attract incremental inflows.

Additional Sources for XZEM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

XZEM 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
What is the price of XZEM shares?
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%.
Is Xtrackers MSCI Emerging a good stock to buy?
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%.
Is XZEM a buy, sell or hold?
Xtrackers MSCI Emerging has no consensus analysts rating.
What are the forecasts for XZEM share price target?
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%