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Xtrackers MSCI Europe Materials UCITS ETF 1C

Xtrackers · LU0292100806

Xtrackers MSCI Europe Materials UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSPR (ISIN LU0292100806). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the materials part of the market,…

· Tracks the MSCI Europe Materials 20-35 Capped Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+6.9%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The MSCI Europe Materials 20-35 Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 35 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Materials 20-35 Capped Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers MSCI Europe Materials UCITS ETF 1C Average MSCI Europe Materials 20-35 Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.5%

1 year+6.9%

3 years+7.6%

Return, year by year

-12.9

+18.1

-0.7

+8.4

'22'23'24'25

2 of 4 up yearsBest: 2023 +18.1%Worst: 2022 -12.9%Calendar-year total returns, in EUR

How bumpy has it been?

18.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.47

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+26.5%

Since inception

Total growth since launch — about +4.8% a year.

+28.1%

Best 12 months

The strongest one-year stretch on record.

-18.5%

Worst 12 months

The weakest one-year stretch on record.

-26.2%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

The 10 biggest holdings make up 75.9% of the fund — the rest is spread across roughly 25 more companies.

Top 10 holdings

#	Company	Weight
1	LAIR LIQUIDE SOCIETE ANONYME POUR	17.2%
2	RIO TINTO PLC	13.7%
3	GLENCORE PLC	8.7%
4	ANGLO AMERICAN PLC	7.0%
5	BASF N	6.6%
6	HOLCIM LTD AG	6.3%
7	GIVAUDAN SA	5.3%
8	SIKA AG	4.2%
9	HEIDELBERG MATERIALS AG	3.5%
10	ARCELORMITTAL SA	3.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XSPR	EUR	★ Primary
EUR listings
B2	XSPR	EUR
B3	XSPRL	EUR
B3	DXSCD	EUR
B4	XSPREUR	EUR
E1	XSPR	EUR
E1	XSPRGBP	EUR
E1	XSPRGBX	EUR
EB	DXSCD	EUR
EO	XSPRGBP	EUR
EO	XSPRGBX	EUR
EO	XSPR	EUR
EP	XSPREUR	EUR
EP	XSPRGBX	EUR
EZ	XSPRGBX	EUR
EZ	XSPREUR	EUR
Frankfurt	DXSC	EUR
GD	DXSC	EUR
GF	DXSC	EUR
GH	DXSC	EUR
GM	DXSC	EUR
GS	DXSC	EUR
GT	DXSC	EUR
GZ	DXSC	EUR
I2	DXSCD	EUR
IX	DXSCD	EUR
L1	DXSCD	EUR
L3	XSPRM	EUR
L3	XSPRL	EUR
L3	DXSCD	EUR
LA	DXSC	EUR
LU	DXSC	EUR
PO	DXSCD	EUR
PO	XSPRL	EUR
PO	XSPRM	EUR
QE	DXSCD	EUR
QT	DXSC	EUR
QX	DXSCD	EUR
T1	DXSCD	EUR
T2	XSPREUR	EUR
T2	XSPRGBP	EUR
TH	DXSC	EUR
TQ	DXSCD	EUR
XE	XSPR	EUR
XL	XSPRGBX	EUR
XS	XSPR	EUR
XT	XSPR	EUR
XV	XSPRGBX	EUR
XV	XSPRGBP	EUR
XV	XSPR	EUR
XW	XSPR	EUR
XW	XSPRGBP	EUR
XW	XSPRGBX	EUR
XX	XSPR	EUR
XX	XSPRGBP	EUR
XX	XSPRGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	LAIR LIQUIDE SOCIETE ANONYME POUR	17.2%
2	RIO TINTO PLC	13.7%
3	GLENCORE PLC	8.7%
4	ANGLO AMERICAN PLC	7.0%
5	BASF N	6.6%
6	HOLCIM LTD AG	6.3%
7	GIVAUDAN SA	5.3%
8	SIKA AG	4.2%
9	HEIDELBERG MATERIALS AG	3.5%
10	ARCELORMITTAL SA	3.4%
11	NOVOZYMES CLASS B	3.0%
12	ANTOFAGASTA PLC	2.3%
13	BOLIDEN	2.1%
14	DSM FIRMENICH AG	2.1%
15	UPM-KYMMENE	1.9%
16	SYMRISE AG	1.8%
17	NORSK HYDRO	1.6%
18	ENDEAVOUR MINING	1.4%
19	AKZO NOBEL NV	1.4%
20	YARA INTERNATIONAL	0.9%
21	FRESNILLO PLC	0.9%
22	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.8%
23	EMS-CHEMIE HOLDING AG	0.8%
24	STORA ENSO CLASS R	0.8%
25	SYENSQO NV	0.7%
26	EVONIK INDUSTRIES AG	0.6%
27	BUZZI	0.5%
28	EURO CURRENCY	0.0%
29	DANISH KRONE	0.0%
30	SWEDISH KRONA	0.0%
31	SWISS FRANC	0.0%
32	US DOLLAR	0.0%
33	POUND STERLING	0.0%
34	NORWEGIAN KRONE	0.0%
35	JAPANESE YEN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 50%📊 Behind its category by 20.9% (1-yr) (category average +27.8%)📊 Beat its category by 1.7% (3-yr) (category average +5.8%)

Versus the Equity (stocks) · Europe · Materials · EUR ETFs we track.

Advanced risk

0.67

Sortino (3y) ?

0.45

Calmar (3y) ?

12.7%

Downside deviation ?

58%

Up months (hit rate) ?

€182.58

52-week high ?

€151.88

52-week low ?

Concentration depth

~12 ?

Effective number of holdings

Roughly 35 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.

Tilt vs a world tracker

Materials+96.6

United States-72.1

Technology-29.2

United Kingdom+21.9

Switzerland+16.4

Financials-16.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe Materials UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Materials 20-35 Capped Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.17%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.17%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.7B	€20.5B	€20.5B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+7.6%	+16.8%		+16.2%
5-yr return p.a.		+10.2%		+9.4%
# holdings	35	288	10	10	614	615	615

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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