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, accumulating, and 1-year price performance -2.4%.
ISINLU0592215403
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Fund size43M
Holdings34
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XPQP.DE | XETRADefault at German brokers | EUR | Luxembourg | €66K | 49,567 |
| XPHG.L | LSE | GBX | Luxembourg | €21K | 15,859 |
| XPHI.L | LSE | USD | Luxembourg | €3K | 2,529 |
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 72.36% of the fund, which holds 34 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | — | 29.91% |
| BDO UNIBANK | — | 9.33% |
| BANK OF THE PHILIPPINE ISLANDS | — | 5.93% |
| SM PRIME HOLDINGS | — | 5.46% |
| AYALA CORP | — | 4.57% |
| SM INVESTMENTS | — | 4.24% |
| METROPOLITAN BANK AND TRUST CO | — | 4.00% |
| PLDT INC | — | 3.11% |
| AYALA LAND | — | 3.03% |
| MANILA ELECTRIC | — | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.