Xtrackers MSCI Europe Materials Screened UCITS ETF (LON:XSPR)

London · Delayed Price · Currency is GBP · Price in GBX

15,559

+189 (1.23%)

At close: Sep 22, 2026

Assets	41.45M
Expense Ratio	0.35%
PE Ratio	18.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.57%

Volume	398
Open	15,562
Previous Close	15,370
Day's Range	15,560 - 15,562
52-Week Low	12,948
52-Week High	16,272
Beta	0.80
Holdings	50
Inception Date	Jun 26, 2007

About XSPR

Xtrackers MSCI Europe Materials Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the basic resources sector which include companies engaged in forestry and paper, and industrial metals and mining. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Basic Resources Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Basic Resources UCITS ETF. Xtrackers MSCI Europe Materials Screened UCITS ETF was formed on June 26, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Materials

Stock Exchange London Stock Exchange

Ticker Symbol XSPR

Provider Xtrackers

Index Tracked MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net

Performance

XSPR had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Top 10 Holdings

74.97% of assets

Name	Symbol	Weight
Air Liquide S.A.	AI	15.53%
Rio Tinto Group	RIO	13.82%
Glencore plc	GLEN	9.44%
Anglo American plc	AAL	7.64%
BASF SE	BAS	6.80%
Holcim AG	HOLN	5.55%
Givaudan SA	GIVN	4.64%
Sika AG	SIKA	4.49%
ArcelorMittal S.A.	MT	3.93%
Novozymes A/S	NSIS.B	3.13%

View More Holdings