(XZEU) Xtrackers ESG MSCI Europe - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BFMNHK08 • Europe Large-Cap Blend Equity
XZEU: Stocks, Bonds, European, Equities
Xtrackers ESG MSCI Europe UCITS 1C (XETRA:XZEU) is a European large-cap equity ETF designed for investors seeking exposure to environmentally and socially responsible companies. The fund tracks the Morningstar DM Eur TME NR EUR index, focusing on large-cap firms across developed European markets. With an AUM of 1733.18M EUR, it offers a diversified portfolio of European equities, filtering out companies that fail to meet strict ESG criteria.
The ETF is structured as a UCITS-compliant vehicle, ensuring transparency and regulatory alignment for European investors. It provides exposure to a broad range of sectors, mirroring the composition of its underlying index. This makes it suitable for investors looking to align their portfolios with global sustainability goals while maintaining core equity exposure.
As a passively managed fund, XZEU aims to replicate its benchmark with minimal tracking difference. Its expense ratio is competitive within the ESG ETF space, making it an attractive option for cost-conscious investors. The fund is listed on XETRA, offering liquidity and accessibility to European market participants.
For institutional and individual investors alike, XZEU serves as a building block for constructing ESG-focused portfolios. Its geographically diversified exposure across developed European markets reduces country-specific risk, while its ESG filters ensure alignment with evolving sustainability standards.
Additional Sources for XZEU ETF
XZEU ETF Overview
Market Cap in USD | 1,820m |
Category | Europe Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2018-05-08 |
XZEU ETF Ratings
Growth 5y | 62.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 6.81 |
Analysts | - |
Fair Price Momentum | 31.11 EUR |
Fair Price DCF | - |
XZEU Dividends
No Dividends PaidXZEU Growth Ratios
Growth Correlation 3m | 58.6% |
Growth Correlation 12m | 72% |
Growth Correlation 5y | 86.4% |
CAGR 5y | 8.92% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.06 |
Alpha | 3.42 |
Beta | 0.56 |
Volatility | 10.26% |
Current Volume | 58.8k |
Average Volume 20d | 24.6k |
As of February 22, 2025, the stock is trading at EUR 33.31 with a total of 58,826 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +4.32%, over three months by +6.99% and over the past year by +16.00%.
Yes. Based on ValueRay Analyses, Xtrackers ESG MSCI Europe (XETRA:XZEU) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XZEU as of February 2025 is 31.11. This means that XZEU is currently overvalued and has a potential downside of -6.6%.
Xtrackers ESG MSCI Europe has no consensus analysts rating.
According to ValueRays Forecast Model, XZEU Xtrackers ESG MSCI Europe will be worth about 36.1 in February 2026. The stock is currently trading at 33.31. This means that the stock has a potential upside of +8.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.1 | 8.5% |