XSPR holdings
As of , XSPR (Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation, ISIN LU0292100806) has 31 holdings on our record. The fund reports 36 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 36 holdings; the ten largest make up 76.2% of it.
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As of , holdings as published
More:XSPR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.