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Xtrackers X MSCI EU MATERIALS ESG (XSPR)

Sell: 14,018.00p|Buy: 14,054.00p|Change: 92.00 (-0.65%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

14,006.00p

Previous close

14,128.00p

Trade high

14,064.00p

Income frequency

Year low

12,274.00p

Year high

14,307.04p

Replication method

Physical Full

Volume

728

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.17

ISIN

LU0292100806

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Air Liquide SA	23.64
Holcim Ltd	8.49
Anglo American PLC	8.25
Givaudan SA	7.38
Sika AG	6.67
Heidelberg Materials AG	5.92
Amrize Ltd Registered Share	4.84
Novonesis (Novozymes) B Class B	4.24
DSM-Firmenich AG	3.12
Antofagasta PLC	2.87

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.65
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Materials Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) materials sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.