Summary
Xtrackers Bloomberg Developed Markets Ex US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 637. The ten largest make up 15% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $60.1M
- Positions
- 637
- Dividend yield
- 3.95%
- Running since
- 2018
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- In the last five years its price once dropped by 33% from its high.
- A small fund with $60.1M under management; small funds get closed more often.
- It trades little: only about $284.7K 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
- -3.0%
- 3 months
- -2.8%
- This year
- +5.1%
- 1 year
- +4.7%
- 3 years
- +41%
- 5 years
- +17%
- Avg. market cap
- $318.9B
- P/E
- 15.3x
- Forward P/E
- 13.6x
- P/S
- 2.8x
- P/B
- 3.0x
- P/FCF
- 10.1x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.73%
- ROIC
- 17.6%
- ROE
- 29.0%
- Gross margin
- 53.0%
- Operating margin
- 28.0%
- Net margin
- 23.5%
- Payout ratio
- 26.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 36% 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 00Samsung Electronics Co., Ltd. 005930.KS 3.0%
- 2 ASASML Holding N.V. ASML.AS 2.4%
- 3 00SK hynix Inc. 000660.KS 1.8%
- 4 Cash & Cash Equivalents 1.3%
- 5 HSBC Holdings PLC 1.3%
- 6 RORoche Holding AG ROP.SW 1.3%
- 7 Shell PLC 1.2%
- 8 NONovartis AG NOVN.SW 1.1%
- 9 RYRoyal Bank of Canada RY.TO 1.0%
- 10 NENestlé S.A. NESN.SW 1.0%
Positions in the fund: 637. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 17%
- Industrials 16%
- Healthcare 8.7%
- Basic materials 6.5%
- Other 26%
By country
- Japan 19%
- Canada 11%
- United Kingdom 11%
- Switzerland 8.3%
- Other countries 50%
By company size
- Mega cap 22%
- Large cap 78%
- Mid cap 0.5%
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. Counted from the companies that make up 86% of the fund.
Largest sector: Financials (26%). Largest country: Japan (19%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 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 $151.
How has it done?
Growing slowly- A year on average, 5 years
- +3.2%
- Deepest drop
- -33%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 3.2%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.95%
- Payments a year
- 2
- Last payment
- $0.56
Over the last 12 months it paid $1.47 per share, which is 3.95% of today's price. The last payment was $0.56 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $284.7K
- Shares a day
- 7.6K
On an average day about $284.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 13%
- Overvalued 64%
On average the companies inside trade for 15.3 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 36% 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 | ||
|---|---|---|---|---|---|---|
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +20% | Reinvests | 89% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +16% | Reinvests | 89% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +16% | - | 88% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 88% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +15% | Pays out | 84% |
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.90B | +15% | Pays out | 83% |