(XZW0) Xtrackers MSCI World ESG - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ02LR44
XZW0: Shares, ESG, Global Equity
The Xtrackers MSCI World ESG UCITS ETF1C (XETRA:XZW0) is a German-originated ETF that tracks the Morningstar Global TME NR USD index, providing investors with exposure to a broad range of global large-cap equities with a blend of growth and value characteristics. As an ESG-focused ETF, it adheres to environmental, social, and governance principles, making it an attractive option for investors seeking to align their investments with their values.
From a technical standpoint, the ETF is currently trading at €39.63, slightly below its 20-day simple moving average (SMA) of €39.67, indicating a neutral short-term trend. However, its 50-day SMA of €37.84 is trending upwards, suggesting a longer-term bullish outlook. The ETFs average true range (ATR) of 0.49 represents a 1.24% daily price movement, indicating moderate volatility. With a 52-week high of €43.12 and a low of €33.48, the ETF has demonstrated its ability to navigate varying market conditions.
Fundamentally, the Xtrackers MSCI World ESG UCITS ETF1C has a substantial assets under management (AUM) of €2.15 billion, indicating a strong investor base and liquidity. This, combined with its ESG focus, positions the ETF for potential long-term growth as investors increasingly prioritize sustainable investments.
Forecasting the ETFs future performance, we can anticipate a continued upward trend driven by the growing demand for ESG-compliant investments. With the 50-day SMA trending upwards and the ETF trading near its 200-day SMA of €39.92, we can expect the price to potentially break through the €40 level in the short term. However, the ATR indicates that there may be some short-term volatility, and investors should be prepared for potential price swings. In the long term, the ETFs strong AUM and ESG focus are likely to drive growth, potentially pushing the price towards the 52-week high of €43.12.
Additional Sources for XZW0 ETF
XZW0 ETF Overview
Market Cap in USD | 2,515m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2018-04-24 |
XZW0 ETF Ratings
Growth Rating | 64.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.8 |
Analysts | - |
Fair Price Momentum | 37.78 EUR |
Fair Price DCF | - |
XZW0 Dividends
Currently no dividends paidXZW0 Growth Ratios
Growth Correlation 3m | 70.9% |
Growth Correlation 12m | 16.1% |
Growth Correlation 5y | 88.4% |
CAGR 5y | 13.46% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.08 |
Alpha | -8.54 |
Beta | 0.807 |
Volatility | 11.33% |
Current Volume | 49k |
Average Volume 20d | 43.8k |
As of June 27, 2025, the stock is trading at EUR 39.45 with a total of 49,016 shares traded.
Over the past week, the price has changed by +0.88%, over one month by -0.54%, over three months by +0.96% and over the past year by +2.85%.
Yes. Based on ValueRay´s Analyses, Xtrackers MSCI World ESG (XETRA:XZW0) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.08 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 XZW0 is around 37.78 EUR . This means that XZW0 is currently overvalued and has a potential downside of -4.23%.
Xtrackers MSCI World ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, XZW0 Xtrackers MSCI World ESG will be worth about 43.3 in June 2026. The stock is currently trading at 39.45. This means that the stock has a potential upside of +9.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43.3 | 9.7% |