(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XZMD stocks?
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%.
Is Xtrackers MSCI USA ESG 1D a good stock to buy?
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%.
Is XZMD a buy, sell or hold?
Xtrackers MSCI USA ESG 1D has no consensus analysts rating.
What are the forecast for XZMD stock price target?
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%