(XZMD) Xtrackers MSCI USA ESG 1D - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000UMV0L21 • US Large-Cap Blend Equity
XZMD: US Stocks, Large Cap, Mid Cap, Equities
Naval here. Let me break down the Xtrackers MSCI USA ESG UCITS ETF 1D EUR (XETRA:XZMD) for you. This ETF is managed by DWS, and you can find more details at their website: http://www.dws.lu. It’s domiciled in Ireland, which matters for tax and regulatory considerations.
The fund tracks the Morningstar US Large-Mid NR USD index. This index focuses on large and mid-cap US companies that meet specific ESG (Environmental, Social, and Governance) criteria. If youre into ESG investing, this could be worth a look.
Ticker symbol is XZMD, listed on XETRA in Germany. It’s categorized as a US Large-Cap Blend Equity ETF, which tells you it’s blending both growth and value strategies in the US market.
As of the latest data, the fund has an AUM of 9,537.53 million EUR. That’s a sizable fund, which usually means lower expense ratios due to economies of scale. The P/E, P/B, and P/S metrics aren’t provided here, but those would be important to dig into if you’re evaluating this fund against others in its category.
If youre an investor or fund manager, you’d want to dive deeper into the underlying holdings and the ESG methodology used by Morningstar. Understanding how the ESG criteria are applied is crucial to ensuring the fund aligns with your investment goals and values.
Additional Sources for XZMD ETF
XZMD ETF Overview
Market Cap in USD | 9,746m |
Category | US Large-Cap Blend Equity |
IPO / Inception | 2022-04-20 |
XZMD ETF Ratings
Growth 5y | 56.7% |
Fundamental | - |
Dividend | 40.5% |
Rel. Strength | -4.16 |
Analysts | - |
Fair Price Momentum | 7.89 EUR |
Fair Price DCF | - |
XZMD Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 1.16% |
Annual Growth 5y | 37.51% |
Payout Consistency | 100.0% |
XZMD Growth Ratios
Growth Correlation 3m | -77.7% |
Growth Correlation 12m | 75.2% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 10.51% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 1.07 |
Alpha | 0.03 |
Beta | 0.000 |
Volatility | 19.03% |
Current Volume | 3.3k |
Average Volume 20d | 7.6k |
As of March 30, 2025, the stock is trading at EUR 8.84 with a total of 3,279 shares traded.
Over the past week, the price has changed by -3.65%, over one month by -10.10%, over three months by -11.25% and over the past year by +3.95%.
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI USA ESG 1D (XETRA:XZMD) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.74 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XZMD as of March 2025 is 7.89. This means that XZMD is currently overvalued and has a potential downside of -10.75%.
Xtrackers MSCI USA ESG 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XZMD Xtrackers MSCI USA ESG 1D will be worth about 8.8 in March 2026. The stock is currently trading at 8.84. This means that the stock has a potential downside of -0.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.8 | -0.8% |