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

Map of the largest holdings

The 10 largest holdings of XSPR, together 76.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Air Liquide (AI): 17.65% of the fund · MaterialsAir Liquide17.6%Rio Tinto (RIO): 11.88% of the fund · MaterialsRio Tinto11.9%Glencore (GLEN): 8.52% of the fund · MaterialsGlencore8.5%Anglo American (AAL): 7.14% of the fund · MaterialsAnglo American7.1%Basf (BAS): 6.97% of the fund · MaterialsBasf7.0%Holcim (HOLN): 6.12% of the fund · MaterialsHolcim6.1%Givaudan (GIVN): 6.01% of the fund · MaterialsGivaudan6.0%Sika (SIKA): 4.71% of the fund · MaterialsSika4.7%ArcelorMittal (MT): 3.69% of the fund · MaterialsMT3.7%Heidelberg Materials (HEI): 3.49% of the fund · MaterialsHeidelberg Materials3.5%
  • Materials 76.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.