Summary
Sygnia Itrix MSCI World is an ETF - a fund traded on an exchange like a stock - run by Sygnia. Positions inside: 1,176. The ten largest make up 28% of the fund.
- Yearly costs
- 0.71%
- Fund size
- ZAX 20.4B
- Positions
- 1,176
- Dividend yield
- 0.35%
- Running since
- 2008
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2008.
What to watch
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
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
- +2.0%
- 3 months
- +2.6%
- This year
- +10%
- 1 year
- +9.0%
- 3 years
- +48%
- 5 years
- +77%
- 10 years
- +244%
- Avg. market cap
- $2.49T
- P/E
- 26.8x
- Forward P/E
- 24.5x
- P/S
- 6.0x
- P/B
- 7.9x
- P/FCF
- 33.4x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.69%
- ROIC
- 27.6%
- ROE
- 59.7%
- Gross margin
- 59.0%
- Operating margin
- 34.6%
- Net margin
- 32.6%
- Payout ratio
- 18.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.23
Weighted average of the 50 largest companies, which make up 46% 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 5.5%
- 2 NVNvidia NVDA 5.5%
- 3 MSMicrosoft MSFT 4.2%
- 4 AMAmazon AMZN 2.7%
- 5 GOAlphabet GOOGL 2.3%
- 6 MEMeta META 1.8%
- 7 GOAlphabet GOOG 1.8%
- 8 AVBroadcom AVGO 1.7%
- 9 MUMicron MU 1.2%
- 10 TSTesla TSLA 1.1%
Positions in the fund: 1,176. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 16%
- Industrials 12%
- Consumer cyclical 8.9%
- Healthcare 8.8%
- Other 24%
By country
- United States 71%
- Japan 5.9%
- United Kingdom 3.8%
- Canada 3.4%
- Other countries 16%
By company size
- Mega cap 55%
- Large cap 45%
- 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 93% of the fund.
Largest sector: Technology (31%). Largest country: United States (71%). Largest size group: Mega cap (55%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 71.00
- Over 20 years
- ZAX 3,367
From every ZAX 10,000 invested the fund takes ZAX 71.00 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 ZAX 3,367.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -24%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Last payment
- ZAX 28.15
Over the last 12 months it paid ZAX 28.15 per share, which is 0.35% of today's price. The last payment was ZAX 28.15 on Jul 8, 2026.
Is it easy to buy and sell?
- Traded a day
- ZAX 871.1M
- Shares a day
- 107K
On an average day about ZAX 871.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 9.8%
- Fairly valued 5.5%
- Overvalued 85%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% 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 | ||
|---|---|---|---|---|---|---|
XD XDWL.DE Xtrackers MSCI World UCITS ETF 1D | Ireland | 0.12% | $31.3B | +18% | Pays out | 95% |
XD XDWD.DE Xtrackers MSCI World UCITS ETF 1C | Ireland | 0.12% | $31.3B | +19% | Reinvests | 95% |
SP SPPW.DE State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.6B | +19% | Reinvests | 95% |
SP SPPW.SG State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.4B | +18% | Reinvests | 95% |
MW MWRD.MI Amundi Core MSCI World UCITS ETF Acc | Ireland | 0.12% | $19.6B | +19% | Reinvests | 94% |
H4 H4ZJ.DE HSBC MSCI World UCITS ETF | Ireland | 0.15% | $19.5B | +18% | Pays out | 94% |
