Index | MSCI Philippines Investable Market (IMI) |
Investment focus | Equity, Philippines |
Fund size | CHF 26 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 CHF) | 16.14% |
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, Inc. | 11.73% |
International Container | 11.29% |
SM Prime Holdings, Inc. | 9.62% |
BPI | 7.85% |
SM Investments Corp. | 7.83% |
Ayala Land, Inc. | 6.55% |
Ayala Corp. | 5.61% |
Metropolitan Bank & Trust Co. | 4.16% |
Jollibee Foods Corp. | 3.55% |
PLDT | 3.45% |
Philippines | 100.00% |
Other | 0.00% |
Industrials | 34.79% |
Financials | 24.72% |
Real Estate | 18.53% |
Consumer Discretionary | 5.91% |
Other | 16.05% |
YTD | +4.62% |
1 month | -2.86% |
3 months | -5.56% |
6 months | +3.03% |
1 year | -1.45% |
3 years | -12.82% |
5 years | -28.04% |
Since inception (MAX) | +18.26% |
2023 | -7.80% |
2022 | -15.06% |
2021 | +3.11% |
2020 | -13.44% |
Volatility 1 year | 16.14% |
Volatility 3 years | 19.30% |
Volatility 5 years | 23.11% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -10.87% |
Maximum drawdown 3 years | -30.51% |
Maximum drawdown 5 years | -46.08% |
Maximum drawdown since inception | -51.75% |
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 |