ETF · Xtrackers
XSPR Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation
ISIN LU0292100806London Stock Exchange: XSPRDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£152.93
on
- Ongoing charge
- 0.20% a year
- Fund size
- £43.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XSPR (Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation, ISIN LU0292100806) closed at £152.93 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +28.6%, or +0.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.7%
- +6.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +28.2%
- +15.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +28.6%
- +0.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,286 on 30/09/2026 — about £1,006 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −7.5%, 2023 +16.4%, 2024 −5.7%, 2025 +13.0%; 2026 to 30/09/2026 +6.5%. Returns of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.6%; to 30/09/2025: −4.1%; to 30/09/2024: +20.8%; to 30/09/2023: +15.4%; to 30/09/2022: −14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.5% | +3.6% | |
| +13.0% | +9.1% | ||
| −5.7% | −8.9% | ||
| +16.4% | +11.7% | ||
| −7.5% | −15.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.6% | Not available |
| from | −4.1% | −7.8% |
| from | +20.8% | +17.8% |
| from | +15.4% | +8.5% |
| from | −14.0% | −20.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.5%over 5 years
| 1 year | 17.8% |
|---|---|
| 3 years | 15.3% |
| 5 years | 16.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.0%
- From to
- Lowest 12-month return
- −15.7%
- 12 months to
- Highest 12-month return
- +21.5%
- 12 months to
- Below its highest weekly close since October 2021
- 2.5%
- High of , latest
In words: Volatility of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 17.8% over 1 year, 15.3% over 3 years, 16.5% over 5 years. Largest fall in the price of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation since October 2021, in pounds: −19.0% from 07/01/2022 to 15/07/2022. The lowest 12-month return of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −15.7% (12 months to 15/07/2022); the highest was +21.5% (12 months to 18/10/2024). On 30/09/2026 the price of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation was 2.5% below its highest weekly close since October 2021 (29/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 47 charge less
- 4 the same
- 90 charge more
Ongoing charge of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation 0.20% a year, as of 01/10/2026: 90 of the 141 other single-sector funds charge more, 4 the same and 47 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSPR
- ISIN
- LU0292100806
- Provider
- Xtrackers
- Tracks
- MSCI Europe Materials ESG Screened 20-35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £43.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 28/07/2026, the closing price went from £147.74 on 28/07/2026 to £152.93 on 30/09/2026 (+3.5%). The lowest close shown was £147.74 on 28/07/2026 and the highest £155.97 on 11/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 243 rolling 12-month returns since January 2021, and of 139 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XSPR?
The ongoing charge of XSPR is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation 0.20% a year, as of 01/10/2026: 90 of the 141 other single-sector funds charge more, 4 the same and 47 less (share classes counted once).
What does XSPR track?
XSPR tracks the MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net — large and medium-sized European companies.
Is XSPR accumulating or distributing?
XSPR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XSPR?
The ISIN of XSPR is LU0292100806. An ISIN identifies one exact share class of a fund; XSPR is its ticker on the London Stock Exchange.
What were XSPR’s returns in each of the last five years?
Calendar-year returns of XSPR in pounds (price, with income reinvested in the fund): 2022 −7.5%, 2023 +16.4%, 2024 −5.7%, 2025 +13.0%; 2026 to 30/09/2026 +6.5%. Past performance is not a guide to future returns.
How has XSPR done after inflation?
Over the five years to 30/09/2026 XSPR’s total return was +28.6%, or +0.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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