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, accumulating, and 1-year price performance +13.3%.
ISINLU0292100806
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size44M
Holdings27
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSC.DE | XETRADefault at German brokers | EUR | Luxembourg | €71K | 395 |
| XSPR.L | LSE | GBX | Luxembourg | €59K | 326 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.43% of the fund, which holds 27 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 16.06% |
| RIO TINTO | RIO1 | 13.59% |
| GLENCORE PLC | GLEN | 9.69% |
| ANGLO AMERICAN PLC | AAL.L | 7.77% |
| BASF N | BAS | 6.92% |
| HOLCIM LTD AG | HOLN | 5.28% |
| GIVAUDAN SA | GIVN | 5.18% |
| SIKA AG | SIKA | 4.29% |
| ARCELORMITTAL SA | 0RP9 | 3.55% |
| NOVOZYMES CLASS B | NSIS-B | 3.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.