(XZEU) ESG MSCI Europe - Overview
Etf: Stock, ETF, Index, Europe, ESG
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 3.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -3.47 |
| Character TTM | |
|---|---|
| Beta | 0.149 |
| Beta Downside | 0.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.97% |
| CAGR/Max DD | 0.54 |
Description: XZEU ESG MSCI Europe December 29, 2025
The Xtrackers ESG MSCI Europe UCITS 1C (ticker XZEU, listed on XETRA) is a Germany-domiciled ETF that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European equities with an ESG-screened blend approach.
Key metrics as of Q3 2024: the fund carries an expense ratio of 0.20% and manages roughly €2.3 billion in assets; its top holdings include ASML, LVMH, and SAP, reflecting a bias toward technology and consumer-discretionary sectors. Performance is closely tied to Eurozone macro-drivers such as GDP growth forecasts (~1.5% annual) and European Central Bank monetary policy, while the ESG tilt aligns with increasing regulatory emphasis on sustainable investing in the EU.
For a deeper dive into the fund’s risk-adjusted performance and ESG score breakdown, you might explore the analysis on ValueRay.
What is the price of XZEU shares?
Over the past week, the price has changed by +0.22%, over one month by -0.54%, over three months by +3.41% and over the past year by +1.76%.
Is XZEU a buy, sell or hold?
What are the forecasts/targets for the XZEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 6.5% |
XZEU Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.06b EUR (1.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.06b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.06b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.46% (E(1.06b)/V(1.06b) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)