Summary
Xtrackers MSCI EMU Screened UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 207. The ten largest make up 34% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 11.7M €
- Positions
- 207
- Dividend yield
- 2.61%
- Running since
- 2016
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 5.9%.
What to watch
- A small fund with 11.7M € under management; small funds get closed more often.
- It trades little: only about 5.98K € 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
- -1.7%
- 3 months
- -3.7%
- This year
- +6.9%
- 1 year
- +9.9%
- 3 years
- +51%
- 5 years
- +33%
- Avg. market cap
- $202.7B
- P/E
- 16.5x
- Forward P/E
- 14.9x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 7.5x
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.69%
- ROIC
- 14.1%
- ROE
- 22.0%
- Gross margin
- 44.7%
- Operating margin
- 23.5%
- Net margin
- 19.3%
- Payout ratio
- 44.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 9.3%
- 2 SISiemens SIE.DE 4.0%
- 3 SASAP SE SAP.DE 3.3%
- 4 SUSchneider Electric S.E. SU.PA 2.9%
- 5 SABanco Santander, S.A. SAN.MC 2.7%
- 6 ALAllianz ALV.DE 2.6%
- 7 TTTotalEnergies SE TTE.PA 2.6%
- 8 IBIberdrola IBE.MC 2.2%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.1%
- 10 AIL'Air Liquide S.A. AI.PA 1.8%
Positions in the fund: 207. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 19%
- Technology 18%
- Consumer cyclical 6.8%
- Utilities 6.0%
- Other 23%
By country
- Germany 25%
- France 24%
- Netherlands 19%
- Spain 10%
- Other countries 21%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 1.5%
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.
Largest sector: Financials (27%). Largest country: Germany (25%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € 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 600 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.9%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 5.9%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.61%
- Payments a year
- 2
- Last payment
- 0.79 €
Over the last 12 months it paid 1.00 € per share, which is 2.61% of today's price. The last payment was 0.79 € on Aug 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 5.98K €
- Shares a day
- 156
On an average day about 5.98K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 3.7%
- Overvalued 64%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% 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 | ||
|---|---|---|---|---|---|---|
SL SLMB.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +10.0% | Pays out | 94% |
SL SLMA.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +13% | Reinvests | 94% |
DE DECD.SG Amundi DAX 50 ESG UCITS ETF DR (C) | Luxembourg | 0.12% | $52.5M | +11% | Reinvests | 93% |
ZP ZPRE.DE State Street SPDR MSCI EMU UCITS ETF | Ireland | 0.08% | $394.0M | +13% | Reinvests | 91% |
UI UIM4.DE UBS Core MSCI EMU UCITS ETF EUR dis | Luxembourg | 0.09% | $2.05B | +11% | Pays out | 90% |
EZ EZU iShares MSCI Eurozone ETF | United States | 0.50% | $9.23B | +6.2% | Pays out | 89% |