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£154.01
on
- Ongoing charge
- 0.20% a year
- Fund size
- £55.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSPR (Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation, ISIN LU0292100806) closed at £154.01 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +27.2%, or −0.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.7%
- +4.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +27.2%
- +14.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.2%
- −0.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,272 on 13/11/2026 — about £993 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 −5.9%, 2025 +13.6%; 2026 to 13/11/2026 +7.0%. 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: +9.7%; to 30/09/2025: −3.3%; to 30/09/2024: +20.8%; to 30/09/2023: +15.4%; to 30/09/2022: −11.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.0% | +3.6% | |
| to | +13.6% | +9.7% | |
| to | −5.9% | −9.1% | |
| +16.4% | +11.7% | ||
| −7.5% | −15.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.7% | +5.8% |
| from | −3.3% | −7.1% |
| from | +20.8% | +17.8% |
| from | +15.4% | +8.5% |
| from | −11.9% | −19.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 18.0% |
|---|---|
| 3 years | 15.2% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 1.8%
- 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 13/11/2026: 18.0% over 1 year, 15.2% over 3 years, 16.6% over 5 years. Largest fall in the price of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation since November 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 13/11/2026 the price of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation was 1.8% below its highest weekly close since November 2021 (29/05/2026), in pounds.
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
- 50 charge less
- 13 the same
- 101 charge more
Ongoing charge of Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation 0.20% a year. Compared on 14/11/2026, 101 of the 164 other single-sector funds charge more, 13 the same and 50 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- DXSC (Xetra, euros)
- 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
- £55.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £142.69 on 14/11/2025 to £154.01 on 13/11/2026 (+7.9%). The lowest close shown was £132.94 on 20/03/2026 and the highest £156.89 on 29/05/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 31
- 36 reported in all
- Ten largest
- 76.2%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.6%
- Air Liquide
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Air LiquideAIMaterialsFrance | 17.65% |
| 2 | Rio TintoRIOMaterialsAustralia | 11.88% |
| 3 | GlencoreGLENMaterialsAustralia | 8.52% |
| 4 | Anglo AmericanAALMaterialsUnited Kingdom | 7.14% |
| 5 | BasfBASMaterialsGermany | 6.97% |
| 6 | HolcimHOLNMaterialsSwitzerland | 6.12% |
| 7 | GivaudanGIVNMaterialsSwitzerland | 6.01% |
| 8 | SikaSIKAMaterialsSwitzerland | 4.71% |
| 9 | ArcelorMittalMTMaterialsLuxembourg | 3.69% |
| 10 | Heidelberg MaterialsHEIMaterialsGermany | 3.49% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Materials99.9%
- Other funds0.1%
- Not classified0.1%
By country
- Australia20.4%
- Switzerland20.3%
- France17.6%
- Germany13.2%
- United Kingdom11.3%
- Luxembourg3.7%
- Denmark3.1%
- Sweden2.9%
- Other countries7.4%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 31 largest and what changed since .
More of the portfolio
The fund publishes 36 holdings; the ten largest make up 76.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 249 rolling 12-month returns since January 2021, and of 145 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 November 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 13/11/2026 (123 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. Compared on 14/11/2026, 101 of the 164 other single-sector funds charge more, 13 the same and 50 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. The same share class is also listed as DXSC (Xetra, euros).
What does XSPR hold?
As of 15/11/2026, XSPR holds 36 positions, according to its published holdings. The largest is Air Liquide at 17.65% of the fund; the ten largest make up 76.2%. Its ten largest holdings are Air Liquide (17.65%), Rio Tinto (11.88%), Glencore (8.52%), Anglo American (7.14%), Basf (6.97%), Holcim (6.12%), Givaudan (6.01%), Sika (4.71%), ArcelorMittal (3.69%) and Heidelberg Materials (3.49%).
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 −5.9%, 2025 +13.6%; 2026 to 13/11/2026 +7.0%. Past performance is not a guide to future returns.
How has XSPR done after inflation?
Over the five years to 13/11/2026 XSPR’s total return was +27.2%, or −0.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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