Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C ISIN LU0292100806, Ticker XSPR

 
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Current quote and strategy of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

Investment strategy

The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Materials ESG Screened 20-35 index. The MSCI Europe Materials ESG Screened 20-35 index tracks the European materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Materials ESG Screened 20-35 (1)

Equity (1117) Europe (189) Basic Materials (2)
 

Risk and fees of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

Risk
GBP 45 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.78% Risk category
Inception/ Listing Date 26 June 2007
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 37
66.89%
RIO TINTO PLC
12.77%
AIR LIQUIDE ORD
12.21%
ANGLO AMERICAN PLC
8.04%
BASF SE
7.65%
SIKA ORD
6.00%
CRH PLC
5.07%
HOLCIM LTD ORD
4.76%
GIVAUDAN ORD
4.38%
KONINKLIJKE DSM NV
3.21%
UPM-KYMMENE CORP
2.80%
Countries
United Kingdom
25.82%
Switzerland
17.53%
Germany
13.09%
France
13.08%
Other
30.48%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, Basic Materials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C is a small ETF with 45m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
21.78% 24.74% 26.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.94 0.28
 

Frequently asked questions

What is the name of XSPR?

The name of XSPR is Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C is XSPR.

What is the ISIN of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C is LU0292100806.

What are the costs of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C is 45m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.