Performance funds/ETFs
Xtrackers | Xtrackers MSCI Europe Materials Screened ETF Acc
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (index). The index is based on the MSCI Europe Materials Index (Parent Index), which is designed to reflect the performance of shares in large and medium capitalisation companies across certain developed markets in Europe.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€161,76
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,45%
1 week
2,42%
1 month
-8,54%
3 months
-2,45%
6 months
0,89%
1 year
2,23%
3 years (annualised)
5,48%
5 years (annualised)
3,39%
Since start (annualised)
1,94%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,83
Alpha (3yr)
-1,96
Tracking error (3yr)
9,07
Top 10 holdings (28-02-2026)
Air Liquide SA
23,39 %
Anglo American PLC
10,70 %
Holcim Ltd
9,03 %
Givaudan SA
7,13 %
Sika AG
6,07 %
Heidelberg Materials AG
5,75 %
Antofagasta PLC
4,35 %
Boliden AB
4,34 %
Novonesis (Novozymes) B Class B
4,02 %
UPM-Kymmene Oyj
3,23 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,17%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
242489
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292100806
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€39,20 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-06-2007
Benchmark
MSCI Euro Mat ESG Scrn 20-35 Sel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice