XSPR.L
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 3.8 B
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AIR LIQUIDE SA | 23.9 % |
| ANGLO AMERICAN PLC | 12.1 % |
| HOLCIM LTD-REG | 9.8 % |
| GIVAUDAN-REG | 6.3 % |
| HEIDELBERGCEMENT AG | 5.6 % |
| SIKA AG-BR | 5.4 % |
| ANTOFAGASTA PLC | 4.5 % |
| NOVOZYMES A/S-B SHARES | 4.1 % |
| BOLIDEN | 3.3 % |
| NORSK HYDRO ASA | 3.2 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 1,042 |
| Wgt avg mkt cap (mns) | $48,132 |
| Large cap (>$10bn) | 87.5% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 25.4 % |
 |
FRANCE | 23.9 % |
 |
BRITAIN | 21.3 % |
 |
GERMANY | 9.0 % |
 |
SWEDEN | 5.0 % |
 |
FINLAND | 4.4 % |
 |
DENMARK | 4.1 % |
 |
NORWAY | 3.2 % |
 |
NETHERLANDS | 2.0 % |
 |
BELGIUM | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 12.6% | 5.4% | 10.6% | 4.8% | 14.0% | -- | 4.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 8.8% | 12.6% | 5.4% | 10.6% | 4.8% | 14.0% | -- | 4.0% | Ann. Volatility | 21.5% | 26.5% | 24.3% | 22.9% | 23.3% | 28.2% | -- | 36.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 7% |
| MSCI EAFE | 0.62 | 12% |
| MSCI Emg Mkts | 0.42 | 10% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15,029.98 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 212.94/130.93 |
| Bollinger Bands (Upper/Lower) | $15,732.89/$14,355.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSPR.L |
Expenses vs. XSPR.L |
ALTAR Score™ vs. XSPR.L |
|---|---|---|---|---|
| EXV7.DE | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 38.4% | +29 bp | +0.6% |
| EXV8.DE | iShares STOXX Europe 600 Construction & Materials UCITS ETF | 20.7% | +29 bp | +1.0% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 20.2% | +29 bp | +1.5% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 16.1% | +8 bp | -0.3% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 12.7% | +1 bp | -0.5% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 12.7% | +1 bp | -0.5% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 11.4% | +33 bp | -0.7% |
Risk and Returns: XSPR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. XSPR.L's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places XSPR.L in the 10st percentile
among funds in the category.
Sell-Side Consensus
£16884.3
PRICE TARGET
+7.8%
UPSIDE