TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
28 m
Holdings
32
Overview
Description
The Xtrackers MSCI Philippines UCITS ETF 1C seeks to track the MSCI Philippines Investable Market (IMI) index. The MSCI Philippines Investable Market (IMI) index tracks large, mid, and small capitalisation companies in the Philippines.
Documents
Chart
Basics
Data
| Index | MSCI Philippines Investable Market (IMI) |
| Investment focus | Equity, Philippines |
| Fund size | GBP 28 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) | 16.72% |
| 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 Limited |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Philippines UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Philippines UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 32
74.23%
| International Container | 12.78% |
| BDO Unibank, Inc. | 11.73% |
| SM Prime Holdings, Inc. | 10.33% |
| BPI | 7.75% |
| Ayala Land, Inc. | 7.57% |
| SM Investments Corp. | 6.71% |
| Ayala Corp. | 5.26% |
| Metropolitan Bank & Trust Co. | 4.47% |
| Manila Electric Co. | 3.93% |
| Jollibee Foods Corp. | 3.70% |
Countries
| Philippines | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 31.60% |
| Financials | 23.94% |
| Real Estate | 20.28% |
| Utilities | 6.70% |
| Other | 17.48% |
As of 30/09/2024
Performance
Returns overview
| YTD | +2.46% |
| 1 month | -6.72% |
| 3 months | -2.34% |
| 6 months | +2.46% |
| 1 year | +5.93% |
| 3 years | -9.42% |
| 5 years | -16.67% |
| Since inception (MAX) | +60.26% |
| 2023 | -3.94% |
| 2022 | -5.93% |
| 2021 | +0.75% |
| 2020 | -7.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.72% |
| Volatility 3 years | 19.35% |
| Volatility 5 years | 22.70% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -15.91% |
| Maximum drawdown 3 years | -21.83% |
| Maximum drawdown 5 years | -35.33% |
| Maximum drawdown since inception | -43.60% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Frequently asked questions
What is the name of XPHI?
The name of XPHI is Xtrackers MSCI Philippines UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Philippines UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Philippines UCITS ETF 1C is XPHI.
What is the ISIN of Xtrackers MSCI Philippines UCITS ETF 1C?
The ISIN of Xtrackers MSCI Philippines UCITS ETF 1C is LU0592215403.
What are the costs of Xtrackers MSCI Philippines UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Philippines UCITS ETF 1C amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Philippines UCITS ETF 1C paying dividends?
Xtrackers MSCI Philippines UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Philippines UCITS ETF 1C?
The fund size of Xtrackers MSCI Philippines UCITS ETF 1C is 28m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.