TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
42 m
Holdings
41
Overview
Description
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 42 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.61% |
| Inception/ Listing Date | 26 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 |
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Holdings
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 41
72.41%
| AIR LIQUIDE ORD | 18.02% |
| RIO TINTO PLC | 14.15% |
| CRH PLC | 8.07% |
| SIKA ORD | 7.21% |
| HOLCIM LTD ORD | 6.74% |
| GIVAUDAN ORD | 6.24% |
| UPM-KYMMENE CORP | 3.56% |
| CH1216478797 | 3.45% |
| SYMRISE AG | 2.60% |
| AKZO NOBEL NV | 2.37% |
Countries
| Switzerland | 23.05% |
| United Kingdom | 19.18% |
| France | 19.15% |
| Ireland | 9.74% |
| Other | 28.88% |
Sectors
| Basic Materials | 95.25% |
| Other | 4.75% |
As of 31/10/2023
Performance
Returns overview
| YTD | +8.64% |
| 1 month | +3.76% |
| 3 months | +4.48% |
| 6 months | +5.05% |
| 1 year | +6.84% |
| 3 years | +19.71% |
| 5 years | +59.72% |
| Since inception (MAX) | +65.25% |
| 2022 | -8.07% |
| 2021 | +18.14% |
| 2020 | +18.76% |
| 2019 | +15.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.61% |
| Volatility 3 years | 20.95% |
| Volatility 5 years | 25.80% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -25.23% |
| Maximum drawdown 5 years | -40.75% |
| Maximum drawdown since inception | -73.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSC | - - | - - | - |
| Borsa Italiana | EUR | XSPR | XSPR IM XSPRINVG | XSPR.MI XSPRINAVGBP.DE | |
| London Stock Exchange | GBX | XSPR | XSPR LN XSPRINAV | XSPR.L XSPRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSC | XSPR GS | XSPR.SG | |
| XETRA | EUR | DXSC | XSPR GY | XSPR.DE |
Further information
Latest articles
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 0.17% 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 42m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.