Index | MSCI Philippines Investable Market (IMI) |
Investment focus | Equity, Philippines |
Fund size | GBP 22 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.70% |
Inception/ Listing Date | 12 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BDO Unibank | 11.33% |
SM Prime Holdings | 10.61% |
International Container | 9.35% |
BPI | 7.74% |
Ayala Land | 7.63% |
SM Investments | 7.20% |
Ayala | 5.51% |
Jollibee Foods | 3.93% |
Metrobank | 3.66% |
Meralco | 3.38% |
Philippines | 100.00% |
Other | 0.00% |
Industrials | 33.22% |
Financials | 23.71% |
Real Estate | 21.13% |
Consumer Discretionary | 6.69% |
Other | 15.25% |
YTD | +0.82% |
1 month | -4.65% |
3 months | -0.81% |
6 months | +6.96% |
1 year | -0.81% |
3 years | +4.24% |
5 years | -17.45% |
Since inception (MAX) | +57.69% |
2023 | -3.94% |
2022 | -5.93% |
2021 | +0.75% |
2020 | -7.59% |
Volatility 1 year | 16.70% |
Volatility 3 years | 19.90% |
Volatility 5 years | 22.95% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -10.32% |
Maximum drawdown 3 years | -21.13% |
Maximum drawdown 5 years | -41.57% |
Maximum drawdown since inception | -43.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XPQP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XPQP | - - | - - | - |
London Stock Exchange | GBX | XPHG | XPHG LN DPQPINVE | XPHG.L DPQPINAVEUR.DE | |
London Stock Exchange | USD | XPHI | XPHI LN DPQPINVU | XPHI.L DPQPINAVUSD.DE | |
Singapore Stock Exchange | USD | - | N2E SP | DPQP.SI N2EUSDINAV=SOLA | |
XETRA | EUR | XPQP | XPQP GY | XPQP.DE |