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

**Page:** https://fundology.uk/fund/xspr · ISIN LU0292100806

## 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 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.

## 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: **£154.01** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSPR |
| ISIN | LU0292100806 |
| Also listed as | DXSC (Xetra, euros) |
| 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 | £55.7m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.74% | +4.89% | income reinvested |
| 3 years | +27.21% | +14.93% | income reinvested |
| 5 years | +27.22% | -0.69% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −5.9%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.5% | -15.3% | Price |
| 2023 | +16.4% | +11.7% | Price |
| 2024 | -5.9% | -9.1% | Price |
| 2025 | +13.6% | +9.7% | Price |
| 2026 to 13/11/2026 | +7.0% | +3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.00% | -14.45% |
| 3 years | 15.16% | -14.45% |
| 5 years | 16.60% | -19.02% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Air Liquide | [AI](https://fundology.uk/stock/AI) | 17.65% |
| 2 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 11.88% |
| 3 | Glencore | [GLEN](https://fundology.uk/stock/GLEN) | 8.52% |
| 4 | Anglo American | [AAL](https://fundology.uk/stock/AAL) | 7.14% |
| 5 | Basf | [BAS](https://fundology.uk/stock/BAS) | 6.97% |
| 6 | Holcim | [HOLN](https://fundology.uk/stock/HOLN) | 6.12% |
| 7 | Givaudan | [GIVN](https://fundology.uk/stock/GIVN) | 6.01% |
| 8 | Sika | [SIKA](https://fundology.uk/stock/SIKA) | 4.71% |
| 9 | ArcelorMittal | [MT](https://fundology.uk/stock/MT) | 3.69% |
| 10 | Heidelberg Materials | [HEI](https://fundology.uk/stock/XETR:HEI) | 3.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| Switzerland | 20.6% |
| Australia | 20.2% |
| France | 17.5% |
| Germany | 13.4% |
| United Kingdom | 11.2% |
| Luxembourg | 3.4% |
| Denmark | 3.4% |
| Sweden | 2.9% |
| Other countries | 7.4% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 31 holdings on record (of 36 reported): https://fundology.uk/fund/xspr/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292100806-msci-europe-materials-ucits-etf-1c/)
- Links checked 12/10/2026.

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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.