TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
27 m
Holdings
34
Overview
Quote
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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
| Fund size | EUR 27 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.11% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 new 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 34
68.98%
| BDO UNIBANK ORD | 11.52% |
| SM PRIME HLDGS ORD | 11.48% |
| INTL CONTAINER ORD | 7.67% |
| SM INVESTMENTS ORD | 7.45% |
| BK OF PHI ISLAND ORD | 7.40% |
| AYALA LAND ORD | 6.83% |
| AYALA ORD | 5.66% |
| MANILA ELECTRIC ORD | 3.76% |
| UNIVERSAL ROBINA ORD | 3.63% |
| JG SUMMIT ORD | 3.58% |
Countries
| Philippines | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 32.31% |
| Financials | 23.64% |
| Real Estate | 21.49% |
| Consumer Staples | 6.32% |
| Other | 16.24% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | -3.50% |
| 1 month | +2.99% |
| 3 months | +2.99% |
| 6 months | -2.82% |
| 1 year | -3.50% |
| 3 years | -9.21% |
| 5 years | -10.39% |
| Since inception (MAX) | +56.82% |
| 2022 | -11.18% |
| 2021 | +8.05% |
| 2020 | -12.87% |
| 2019 | +11.04% |
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 | 16.11% |
| Volatility 3 years | 19.00% |
| Volatility 5 years | 22.35% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -16.13% |
| Maximum drawdown 3 years | -23.67% |
| Maximum drawdown 5 years | -43.48% |
| Maximum drawdown since inception | -52.51% |
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
Latest articles
Frequently asked questions
What is the name of XPQP?
The name of XPQP 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 XPQP.
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 27m Euro. 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.