(XZMU) MSCI USA ESG 1C EUR - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, US Equities, ESG Filtered
| Risk 5d forecast | |
|---|---|
| Volatility | 18.8% |
| Relative Tail Risk | 1.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -6.09 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.412 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.76% |
| CAGR/Max DD | 0.71 |
Description: XZMU MSCI USA ESG 1C EUR January 08, 2026
The Xtrackers MSCI USA ESG UCITS ETF 1C EUR (ticker XZMU, listed on XETRA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, giving investors exposure to a large-cap blend of U.S. equities screened for environmental, social, and governance (ESG) criteria.
Key metrics as of the latest reporting period: an expense ratio of 0.20% (net), total assets under management of roughly €1.2 billion, and a top-10 holding concentration of about 18%, dominated by technology (Apple, Microsoft) and healthcare (UnitedHealth Group) firms. The fund’s ESG rating averages “AA” in MSCI’s proprietary scoring, reflecting strong corporate sustainability practices. Performance is closely tied to U.S. macro drivers such as consumer spending trends, the Federal Reserve’s interest-rate policy, and the ongoing shift toward clean-energy and digital transformation across sectors.
For a deeper dive into how XZMU’s ESG tilt may affect risk-adjusted returns, you might explore the analytics on ValueRay to see comparative factor exposures and scenario analyses.
What is the price of XZMU shares?
Over the past week, the price has changed by -0.88%, over one month by -3.36%, over three months by -3.25% and over the past year by +1.19%.
Is XZMU a buy, sell or hold?
What are the forecasts/targets for the XZMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.9 | 12.8% |
XZMU 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 = 4.64b EUR (4.64b + (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 4.64b)
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 4.64b / 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 = 6.67% (E(4.64b)/V(4.64b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)