(XZMU) Xtrackers MSCI USA ESG 1C - Ratings and Ratios
ETF, ESG, Large-Cap, Equity, Listed
Description: XZMU Xtrackers MSCI USA ESG 1C
The Xtrackers MSCI USA ESG UCITS ETF is a German-based ETF that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to a broad range of US large-cap and mid-cap stocks that meet certain environmental, social, and governance (ESG) criteria. This ETF is designed for investors seeking to align their investments with their values while maintaining a diversified portfolio.
From a technical analysis perspective, the ETF is currently trading at €57.06, slightly above its 20-day simple moving average (SMA) of €56.75, indicating a potential bullish trend. The 50-day SMA is at €54.01, further supporting the upward momentum. However, the 200-day SMA at €58.05 suggests that the ETF is still below its long-term trend. The average true range (ATR) of 0.82, or 1.43%, indicates moderate volatility. Given these technical indicators, a potential trading strategy could be to buy on dips towards the 50-day SMA, with a target near the 200-day SMA.
Fundamentally, the ETF has a substantial assets under management (AUM) of €4637.80 million, indicating strong investor confidence and liquidity. The MSCI USA ESG index it tracks is designed to represent the performance of US large-cap and mid-cap stocks that have high ESG ratings, making it an attractive option for investors looking to incorporate ESG considerations into their investment decisions.
Forecasting the ETFs performance involves analyzing both technical and fundamental data. Given the current technical indicators and the ETFs tracking of a broad US equity index with a tilt towards ESG, a potential forecast is that the ETF could see a gradual increase towards its 52-week high of €63.98, driven by the overall trend in US equities and increasing demand for ESG-compliant investments. However, it may face resistance near its 200-day SMA. Investors should monitor the ATR for signs of increasing volatility, which could present trading opportunities. A breach above the 200-day SMA could signal further upside potential.
Additional Sources for XZMU ETF
XZMU ETF Overview
| Market Cap in USD | 5,472m |
| Category | US Large-Cap Blend Equity |
| TER | 0.15% |
| IPO / Inception | 2018-05-08 |
XZMU ETF Ratings
| Growth Rating | 64.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -10.3 |
| Analysts | - |
| Fair Price Momentum | 55.10 EUR |
| Fair Price DCF | - |
XZMU Dividends
Currently no dividends paidXZMU Growth Ratios
| Growth Correlation 3m | 73.3% |
| Growth Correlation 12m | 5.8% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 14.88% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | -10.79 |
| Beta | 0.827 |
| Volatility | 11.57% |
| Current Volume | 21.3k |
| Average Volume 20d | 14.4k |
As of July 04, 2025, the stock is trading at EUR 57.57 with a total of 21,285 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +1.21%, over three months by +9.97% and over the past year by +2.95%.
Yes. Based on ValueRay's Analyses, Xtrackers MSCI USA ESG 1C (XETRA:XZMU) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.11 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 XZMU is around 55.10 EUR . This means that XZMU is currently overvalued and has a potential downside of -4.29%.
Xtrackers MSCI USA ESG 1C has no consensus analysts rating.
According to our own proprietary Forecast Model, XZMU Xtrackers MSCI USA ESG 1C will be worth about 63.8 in July 2026. The stock is currently trading at 57.57. This means that the stock has a potential upside of +10.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.8 | 10.8% |