(XZME) Xtrackers MSCI USA ESG 2C - Ratings and Ratios
ETF, Shares, Equity, ESG, Investments
Description: XZME Xtrackers MSCI USA ESG 2C
The Xtrackers MSCI USA ESG UCITS ETF is an exchange-traded fund listed on the XETRA exchange under the ticker symbol XZME. As a Germany-originated ETF categorized under Other Equity, it provides investors with a unique investment opportunity.
This ETF tracks the MSCI USA ESG (Environmental, Social, and Governance) index, which comprises US stocks that meet certain ESG criteria. By investing in this ETF, investors gain exposure to a diversified portfolio of US companies that have been screened for their ESG performance. The funds assets under management (AUM) stand at approximately 8.15 billion EUR, indicating a significant investor base.
From a technical analysis perspective, the ETFs price is currently at 9.17 EUR, with short-term, medium-term, and long-term Simple Moving Averages (SMA) at 9.02, 8.56, and 8.91, respectively. The Average True Range (ATR) is 0.10, representing a 1.06% daily price volatility. Given the SMA20 being above SMA50 and SMA200 being below the current price, it indicates a potential bullish trend. The 52-week high and low prices are 9.51 and 7.55, respectively, showing the ETFs price range over the past year.
Based on the technical and fundamental data, a forecast for XZME can be made. With the current price above the SMA20 and SMA200, and considering the AUM, its likely that the ETF will continue to attract investors seeking ESG-compliant US equities. If the bullish trend persists, the price may move towards the 52-week high of 9.51. However, a correction is possible if the price deviates significantly from its moving averages. Therefore, a potential price target could be around 9.40-9.50 in the short to medium term, assuming the current trend continues and theres no significant market downturn.
Investors should closely monitor the ETFs price movements in relation to its moving averages and the overall market conditions to make informed decisions. Its also crucial to keep an eye on the ESG indexs performance and any changes in the funds AUM to gauge investor sentiment and potential future directions.
Additional Sources for XZME ETF
XZME ETF Overview
| Market Cap in USD | 9,615m |
| Category | Other Equity |
| IPO / Inception | 2022-04-08 |
XZME ETF Ratings
| Growth Rating | 44.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -15 |
| Analysts | - |
| Fair Price Momentum | 8.57 EUR |
| Fair Price DCF | - |
XZME Dividends
Currently no dividends paidXZME Growth Ratios
| Growth Correlation 3m | 95.5% |
| Growth Correlation 12m | 19.8% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 9.87% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 1.79 |
| Alpha | -5.06 |
| Beta | 0.839 |
| Volatility | 11.27% |
| Current Volume | 0k |
| Average Volume 20d | 0.7k |
As of July 07, 2025, the stock is trading at EUR 9.46 with a total of 5 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +3.50%, over three months by +20.34% and over the past year by +9.11%.
Partly, yes. Based on ValueRay´s Analyses, Xtrackers MSCI USA ESG 2C (XETRA:XZME) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.78 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XZME is around 8.57 EUR . This means that XZME is currently overvalued and has a potential downside of -9.41%.
Xtrackers MSCI USA ESG 2C has no consensus analysts rating.
According to our own proprietary Forecast Model, XZME Xtrackers MSCI USA ESG 2C will be worth about 9.9 in July 2026. The stock is currently trading at 9.46. This means that the stock has a potential upside of +5.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 5.1% |