(XRSM) Xtrackers MSCI USA ESG - Ratings and Ratios

Xtrackers MSCI USA ESG Screened UCITS ETF 1C (XETRA: XRSM) is a Germany-domiciled ETF designed to track the performance of large- and mid-cap US equities while incorporating ESG (Environmental, Social, and Governance) criteria. The fund replicates the Morningstar US Large-Mid NR USD Index, focusing on companies with strong ESG profiles. It offers exposure to a diversified portfolio of US stocks, blending large-cap stability with mid-cap growth potential.

From a technical standpoint, XRSM is currently trading below its 20-day (49.62) and 50-day (49.63) moving averages but remains above its 200-day moving average (45.56), signaling near-term weakness against a longer-term uptrend. The Average True Range (ATR) of 0.59 indicates moderate volatility. The funds average 20-day trading volume is 1,354 shares, reflecting limited liquidity compared to larger ETFs.

Over the next three months, the ETFs price is likely to remain range-bound between 44.50 and 49.00, influenced by its 200-day SMA support and resistance at the 50-day SMA. A breakout above 49.63 could signal a bullish reversal, while a breach below 45.56 may trigger a deeper correction. With an AUM of 108.63M EUR, the funds liquidity is sufficient for small to moderate-sized trades but may face challenges during periods of high market stress.