Summary
Xtrackers MSCI World Screened UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,154. The ten largest make up 28% of the fund.
- Yearly costs
- 0.16%
- Fund size
- 692.6M €
- Positions
- 1,154
- Dividend yield
- 1.07%
- Running since
- 2018
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 28% of the fund.
- Average yearly growth over the last five years: 7.9%.
What to watch
- It trades little: only about 116.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -1.6%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +58%
- 5 years
- +46%
- Avg. market cap
- $2.29T
- P/E
- 23.9x
- Forward P/E
- 21.9x
- P/S
- 5.0x
- P/B
- 6.7x
- P/FCF
- 31.3x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.74%
- ROIC
- 27.7%
- ROE
- 56.9%
- Gross margin
- 58.0%
- Operating margin
- 33.6%
- Net margin
- 30.9%
- Payout ratio
- 17.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.9%
- 2 NVNvidia NVDA 4.9%
- 3 MSMicrosoft MSFT 4.4%
- 4 AMAmazon AMZN 3.1%
- 5 GOAlphabet GOOGL 2.0%
- 6 MEMeta META 1.6%
- 7 GOAlphabet GOOG 1.6%
- 8 AVBroadcom AVGO 1.5%
- 9 LLEli Lilly LLY 1.3%
- 10 XOExxon Mobil XOM 1.3%
Positions in the fund: 1,154. The ten largest make up 28% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Japan 5.9%
- Canada 3.2%
- United Kingdom 2.9%
- Other countries 15%
By company size
- Mega cap 53%
- Large cap 46%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (73%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from 10,000 €
- 16.00 €
- Over 20 years
- 797 €
From every 10,000 € invested the fund takes 16.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 797 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.07%
- Payments a year
- 4
- Last payment
- 0.10 €
Over the last 12 months it paid 0.30 € per share, which is 1.07% of today's price. The last payment was 0.10 € on Aug 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 116.9K €
- Shares a day
- 4.2K
On an average day about 116.9K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.2%
- Fairly valued 4.1%
- Overvalued 87%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SN SNAW.DE iShares MSCI World Screened UCITS ETF | Ireland | 0.20% | $5.62B | +16% | Reinvests | 93% |
S6 S6DW.DE iShares MSCI World Screened UCITS ETF | Ireland | 0.20% | $1.10B | +15% | Pays out | 93% |
SP SPPW.DE State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $20.5B | +17% | Reinvests | 89% |
SP SPPW.SG State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $20.4B | +15% | Reinvests | 89% |
XD XDWL.DE Xtrackers MSCI World UCITS ETF 1D | Ireland | 0.12% | $30.2B | +16% | Pays out | 89% |
XD XDWD.DE Xtrackers MSCI World UCITS ETF 1C | Ireland | 0.12% | $30.1B | +17% | Reinvests | 89% |