Fund profile by ISIN LU0292100806
Xtrackers MSCI Europe Materials UCITS ETF 1C
Research Xtrackers MSCI Europe Materials UCITS ETF 1C by ISIN LU0292100806: TER 0.17%, domicile Luxembourg, and 1-year price performance +15.5%.
ISINLU0292100806
TER0.17%
DomicileLuxembourg
Distribution policy—
Index—
Fund size42M
Holdings—
1-year price performance+15.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSPR.L | LSE | GBX | Luxembourg | €32K | 177 |
| DXSC.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 152 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.80% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Air Liquide SA | AI.PA | 17.13% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 13.69% |
| Glencore PLC | GLEN.L | 8.69% |
| Anglo American PLC | AAL.L | 7.06% |
| Basf SE | BAS.DE | 6.48% |
| Holcim Ltd | HOLN.SW | 6.26% |
| Givaudan SA | GIVN.SW | 5.31% |
| Sika AG | SIKA.SW | 4.28% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 3.49% |
| Heidelberg Materials AG | HEI.DE | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.