Fundology

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.

XSPR: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Materials99.9%
  2. Other funds0.1%
  3. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Australia20.4%
  2. Switzerland20.3%
  3. France17.6%
  4. Germany13.2%
  5. United Kingdom11.3%
  6. Luxembourg3.7%
  7. Denmark3.1%
  8. Sweden2.9%
  9. Finland2.5%
  10. Netherlands1.4%
  11. Norway1.2%
  12. Brazil0.9%
  13. Belgium0.8%
  14. Italy0.5%
  15. Other funds0.1%
  16. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.