Summary
Xtrackers MSCI World Value UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 408. The ten largest make up 29% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 4.03B €
- Positions
- 408
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 29% of the fund.
- A large fund with 4.03B € under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2014.
What to watch
Nothing here calls for caution.
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
- -3.3%
- 3 months
- +1.7%
- This year
- +37%
- 1 year
- +48%
- 3 years
- +107%
- 5 years
- +122%
- 10 years
- +204%
- Avg. market cap
- $384.8B
- P/E
- 13.2x
- Forward P/E
- 10.6x
- P/S
- 1.4x
- P/B
- 2.0x
- P/FCF
- 9.8x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.96%
- ROIC
- 27.5%
- ROE
- 36.2%
- Gross margin
- 54.6%
- Operating margin
- 17.5%
- Net margin
- -28.0%
- Payout ratio
- 25.9%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 51% 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 MUMicron MU 14%
- 2 CSCisco CSCO 3.1%
- 3 VZVerizon VZ 2.0%
- 4 72Toyota Motor Corp. 7203.T 1.7%
- 5 TAT&T T 1.6%
- 6 QCQualcomm QCOM 1.5%
- 7 HPHewlett Packard HPE 1.5%
- 8 SHELL 1.3%
- 9 CMComcast CMCSA 1.2%
- 10 PFPfizer PFE 1.2%
Positions in the fund: 408. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 34%
- Financials 15%
- Industrials 11%
- Healthcare 8.5%
- Consumer cyclical 8.2%
- Other 23%
By country
- United States 47%
- Japan 20%
- United Kingdom 8.5%
- France 5.4%
- Other countries 19%
By company size
- Mega cap 25%
- Large cap 73%
- Mid cap 2.3%
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 88% of the fund.
Largest sector: Technology (34%). Largest country: United States (47%). Largest size group: Large cap (73%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € 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 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -18%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 6.03M €
- Shares a day
- 83K
On an average day about 6.03M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 20%
- Overvalued 17%
On average the companies inside trade for 13.2 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 51% 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 | ||
|---|---|---|---|---|---|---|
IS IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | Ireland | 0.25% | $7.43B | +48% | Reinvests | 96% |
CB CBUI.SG iShares Edge MSCI World Value Factor UCITS ETF | Ireland | 0.25% | $760.2M | +37% | Reinvests | 96% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +19% | Pays out | 51% |
CB CBUI.DE iShares MSCI World Value Factor Advanced UCITS ETF | Ireland | 0.25% | $883.9M | +37% | Reinvests | 49% |
VL VLUE iShares MSCI USA Value Factor ETF | United States | 0.15% | $9.04B | +52% | Pays out | 45% |
XV XVLU.TO iShares MSCI USA Value Factor Index ETF | Canada | 0.32% | $52.2M | +52% | Pays out | 45% |