Subscribe

Xtrackers MSCI Europe Materials Screened UCITS ETF 1C (XSPR.L)

GBp14,802.00 +43.00 (+0.29%)
LSE GBp LU Equity
NAV GBp 14,785.32 +0.11% vs NAV as of 2026-07-13
AUM GBp 34.81M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 13,294.00 – 15,852.00
Holdings 35
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the returns of the MSCI EUROPE MATERIALS SCREENED 20/35 index, which is composed of large and mid-sized companies located in developed European nations. All constituent firms operate exclusively within the materials sector, as defined by the Global Industry Classification Standard (GICS). Holdings are weighted by their free-float adjusted market capitalization, subject to specific capping rules: the largest group entity is limited to 35% of the index, while all other group entities are capped at 20%. A 10% buffer is applied to these limits during both scheduled and any required monthly ad-hoc rebalancing. Moreover, the index applies strict environmental, social, and governance (ESG) screens. It excludes companies involved in controversial weapons, those with an MSCI ESG…

ISIN LU0292100806
Issuer Xtrackers
Domicile LU
Inception 2007-06-26
Asset class Equity

Price

Top 10 holdings

LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 17.24%
RIO TINTO PLC RIO.L 13.71%
GLENCORE PLC GLEN.L 8.72%
ANGLO AMERICAN PLC AAL.L 6.99%
BASF N BAS.DE 6.56%
HOLCIM LTD AG HOLN.SW 6.25%
GIVAUDAN SA GIVN.SW 5.34%
SIKA AG SIKA.SW 4.23%
HEIDELBERG MATERIALS AG HEI.DE 3.46%
ARCELORMITTAL SA MT.AS 3.44%
See full holdings →