Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (GBP) | XSPRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | 18.2 | -7.5 | 16.4 | 4.9 | |
+/-Cat | 6.3 | -0.6 | -3.4 | 4.0 | -0.8 | |
+/-B’mrk | - | 1.8 | -7.3 | 10.2 | 3.3 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 13867.00 | |
Day Change | 1.37% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 753 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292100806 | |
Fund Size (Mil) 26/04/2024 | EUR 47.10 | |
Share Class Size (Mil) 26/04/2024 | EUR 47.10 | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (GBP) | XSPR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/06/2007 | ||
Inception Date 26/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Euro Mat ESG Scrn 20-35 Sel NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (GBP) | XSPR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Air Liquide SA | Basic Materials | 20.84 |
CRH PLC | Basic Materials | 11.42 |
Holcim Ltd | Basic Materials | 9.02 |
Sika AG | Basic Materials | 8.67 |
Givaudan SA | Basic Materials | 7.85 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (GBP) | XSPR |