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Index | MSCI Philippines Investable Market (IMI) |
Investment focus | Equity, Philippines |
Fund size | EUR 1 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 EUR) | 19.62% |
Inception/ Listing Date | 27 March 2013 |
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 |
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 | -2.68% |
1 month | +0.00% |
3 months | -1.36% |
6 months | +1.40% |
1 year | +14.17% |
3 years | +2.84% |
5 years | -19.89% |
Since inception (MAX) | - |
2023 | -12.87% |
2022 | +11.04% |
2021 | -13.48% |
2020 | +5.95% |
Volatility 1 year | 19.62% |
Volatility 3 years | 24.16% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3016 HK | 3016.HK XPQPINAV=DBAN | |
Luxembourg Stock Exchange | USD | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Philippines UCITS ETF 1C | 26 | 0.65% p.a. | Accumulating | Full replication |