(XZEU) Xtrackers ESG MSCI Europe - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFMNHK08
XZEU: European, Stocks, ESG, Investments, Large-Company, Shares
The Xtrackers ESG MSCI Europe UCITS 1C ETF (XETRA:XZEU) is a Germany-originated, Europe Large-Cap Blend Equity ETF that tracks the Morningstar DM Eur TME NR EUR Index. This fund is designed to provide investors with exposure to a broad range of European large-cap stocks that meet certain environmental, social, and governance (ESG) criteria.
From a technical analysis perspective, the ETF is currently trading at €33.33, slightly below its 20-day simple moving average (SMA) of €33.39. However, it is above its 50-day SMA of €32.09 and 200-day SMA of €32.10, indicating a potential bullish trend. The average true range (ATR) is €0.29, representing a 0.87% daily price movement. The ETF has reached a 52-week high of €33.88 and a low of €28.13, demonstrating its volatility.
The fund has a substantial assets under management (AUM) of €1,733.18 million, indicating a high level of investor confidence and liquidity. As an ESG-focused ETF, it is likely to appeal to investors seeking to align their investments with their values while still achieving broad exposure to the European large-cap equity market.
Based on the technical and fundamental data, a forecast for XZEU can be made. Given its current price is near the 52-week high and above the 50-day and 200-day SMAs, a potential short-term target could be the 52-week high of €33.88. However, if the ATR continues to represent a 0.87% daily price movement, the ETF may experience some volatility. With a strong AUM and a bullish trend, XZEU may continue to attract investors, potentially driving the price higher. A potential price target for the next 6-12 months could be €35-€37, assuming a continued bullish trend and stable ESG investing flows.
Additional Sources for XZEU ETF
XZEU ETF Overview
Market Cap in USD | 2,033m |
Category | Europe Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2018-05-08 |
XZEU ETF Ratings
Growth Rating | 65.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.1 |
Analysts | - |
Fair Price Momentum | 31.08 EUR |
Fair Price DCF | - |
XZEU Dividends
Currently no dividends paidXZEU Growth Ratios
Growth Correlation 3m | 66.4% |
Growth Correlation 12m | 54.6% |
Growth Correlation 5y | 86.6% |
CAGR 5y | 9.91% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.06 |
Alpha | -5.31 |
Beta | 0.568 |
Volatility | 13.86% |
Current Volume | 24.1k |
Average Volume 20d | 8.9k |
As of July 01, 2025, the stock is trading at EUR 32.72 with a total of 24,123 shares traded.
Over the past week, the price has changed by +1.33%, over one month by -1.71%, over three months by +3.02% and over the past year by +4.45%.
Yes. Based on ValueRay´s Analyses, Xtrackers ESG MSCI Europe (XETRA:XZEU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.03 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XZEU is around 31.08 EUR . This means that XZEU is currently overvalued and has a potential downside of -5.01%.
Xtrackers ESG MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, XZEU Xtrackers ESG MSCI Europe will be worth about 35.2 in July 2026. The stock is currently trading at 32.72. This means that the stock has a potential upside of +7.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.2 | 7.4% |