(XZMJ) Xtrackers ESG MSCI - Performance 7% in 12m
XZMJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.75%
#33 in Peer-Group
Rel. Strength
52.12%
#3643 in Stock-Universe
Total Return 12m
6.97%
#8 in Peer-Group
Total Return 5y
34.63%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.11 EUR |
| 52 Week Low | 18.77 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.14 |
| Buy/Sell Signal +-5 | 0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XZMJ (7%) vs EXS1 (29.5%)
5y Drawdown (Underwater) Chart
Top Performer in Japan Large-Cap Blend Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EJAP PA BNP Paribas Easy MSCI Japan |
-1.15% | 6% | 46.9% | - | - | - | - | - |
| PRAJ XETRA Amundi Index Solutions |
-0.87% | 5.98% | 46.4% | - | - | - | - | - |
| EJAP XETRA BNP Paribas Easy MSCI Japan |
-1.22% | 5.93% | 46.8% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
-0.66% | 6.57% | 43.4% | - | - | - | - | - |
| LCUJ XETRA Lyxor Core MSCI Japan (DR) |
-0.73% | 5.58% | 45.1% | - | - | - | - | - |
| DBXJ XETRA Xtrackers - MSCI Japan |
-1.09% | 5.21% | 44.6% | - | - | - | - | - |
| IJPN AS iShares MSCI Japan Dist |
-1.07% | 5.26% | 43.8% | - | - | - | - | - |
| SGAJ XETRA iShares MSCI Japan ESG |
-1.56% | 4.57% | 42.3% | - | - | - | - | - |
Performance Comparison: XZMJ vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for XZMJ
| Total Return (including Dividends) | XZMJ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.60% | -0.75% | 1.11% |
| 3 Months | -1.69% | 1.25% | 5.58% |
| 12 Months | 6.97% | 29.45% | 10.51% |
| 5 Years | 34.63% | 91.57% | 109.12% |
| Trend Score (consistency of price movement) | XZMJ | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -16.2% | 1.7% | 69.9% |
| 3 Months | 18.3% | 72.6% | 69.3% |
| 12 Months | 33.6% | 95.2% | 43.2% |
| 5 Years | 58.7% | 79.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | -0.86% | -2.68% |
| 3 Month | #15 | -2.90% | -6.89% |
| 12 Month | #21 | -17.37% | -3.20% |
| 5 Years | #40 | -29.72% | -35.62% |
FAQs
Does Xtrackers ESG MSCI (XZMJ) outperform the market?
No,
over the last 12 months XZMJ made 6.97%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 29.45%.
Over the last 3 months XZMJ made -1.69%, while EXS1 made 1.25%.
Performance Comparison XZMJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XZMJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2.7% | -2.9% | -4% |
| US NASDAQ 100 | QQQ | -1% | -3.1% | -2.1% | -2% |
| German DAX 40 | DAX | 1% | -0.9% | -19.2% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -0.7% | -4.7% | -5% |
| Hongkong Hang Seng | HSI | -1.7% | -6.7% | -21.9% | -20% |
| India NIFTY 50 | INDA | 0.5% | -0.3% | -1.9% | 8% |
| Brasil Bovespa | EWZ | -3.5% | -2.1% | -23.1% | -2% |
XZMJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -3.1% | -5.7% | -16% |
| Consumer Discretionary | XLY | -0.7% | 0.2% | 7% | -11% |
| Consumer Staples | XLP | -0.9% | -1.4% | -4.4% | 0% |
| Energy | XLE | -7.1% | -4.5% | -6.5% | 4% |
| Financial | XLF | 0.4% | 1% | -5.7% | -17% |
| Health Care | XLV | -3.1% | -6% | -2.4% | 12% |
| Industrial | XLI | -0.2% | -1.9% | -8.4% | -11% |
| Materials | XLB | -0.5% | -3% | -3.7% | 8% |
| Real Estate | XLRE | -1.7% | -2.6% | -3.9% | -6% |
| Technology | XLK | -1.5% | -3.6% | -3.3% | 3% |
| Utilities | XLU | -2.6% | -2.1% | -11.2% | -14% |
| Aerospace & Defense | XAR | -0.2% | -7.4% | -19.8% | -36% |
| Biotech | XBI | -0.9% | -9.4% | 7.9% | 15% |
| Homebuilder | XHB | 0.4% | 3.4% | 12.5% | 16% |
| Retail | XRT | 2.7% | -1.4% | 5.1% | 6% |
XZMJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -20.3% | -12.7% | 4% |
| Natural Gas | UNG | -0.4% | 1% | -21.2% | 22% |
| Gold | GLD | -4.8% | -7.8% | -33% | -40% |
| Silver | SLV | -0.4% | -13% | -22.5% | -16% |
| Copper | CPER | 1.3% | -3.3% | -17.8% | -1% |
XZMJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -2.3% | -1.4% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -2.1% | -6.6% | -2% |