Fund profile by ISIN LU0592215403
Xtrackers MSCI Philippines UCITS ETF 1C
Research Xtrackers MSCI Philippines UCITS ETF 1C by ISIN LU0592215403: TER 0.65%, domicile Luxembourg, and 1-year price performance -8.6%.
ISINLU0592215403
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size46M
Holdings—
1-year price performance-8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XPQP.DE | XETRADefault at German brokers | EUR | Luxembourg | €96K | 71,744 |
| XPHG.L | LSE | GBX | Luxembourg | €33K | 24,582 |
| XPHI.L | LSE | USD | Luxembourg | €18K | 13,890 |
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 71.92% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| International Container Terminal Services Inc | ICT.XPHS | 29.61% |
| BDO Unibank Inc | BDO.XPHS | 9.32% |
| SM Prime Holdings Inc | SMPH.XPHS | 5.89% |
| Bank of the Philippine Islands | BPI.XPHS | 5.72% |
| SM Investments Corp | SM.XPHS | 4.49% |
| Metropolitan Bank & Trust Co | MBT.XPHS | 4.06% |
| Manila Electric Co | MER.XPHS | 3.56% |
| Ayala Corp | AC.XPHS | 3.37% |
| PLDT Inc | TEL.XPHS | 2.96% |
| Ayala Land Inc | ALI.XPHS | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.