# Xtrackers SICAV -Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- Capitalisation (XSPR)

**Source:** https://fundology.uk/fund/xspr · ISIN LU0292100806 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£152.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSPR |
| ISIN | LU0292100806 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £43.7m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.70% | +6.26% | income reinvested |
| 3 years | +28.20% | +15.69% | income reinvested |
| 5 years | +28.63% | +0.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.5% | -15.3% | Price |
| 2023 | +16.4% | +11.7% | Price |
| 2024 | -5.7% | -8.9% | Price |
| 2025 | +13.0% | +9.1% | Price |
| 2026 to 30/09/2026 | +6.5% | +3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.80% | -14.45% |
| 3 years | 15.32% | -14.45% |
| 5 years | 16.54% | -19.02% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.