Xtrackers MSCI Philippines UCITS ETF 1C

ISIN LU0592215403

 | 

Ticker XPHG

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
34
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Xtrackers MSCI Philippines UCITS ETF 1C is the only ETF that tracks the MSCI Philippines Investable Market (IMI) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Philippines UCITS ETF 1C is a small ETF with 22m GBP assets under management. The ETF was launched on 12 April 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

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)
16.20%
Inception/ Listing Date 12 April 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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.
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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
71.64%
BDO Unibank
11.73%
International Container
11.29%
SM Prime Holdings
9.62%
BPI
7.85%
SM Investments
7.83%
Ayala Land
6.55%
Ayala
5.61%
Metrobank
4.16%
Jollibee Foods
3.55%
PLDT
3.45%

Countries

Philippines
100.00%
Other
0.00%

Sectors

Industrials
34.79%
Financials
24.72%
Real Estate
18.53%
Consumer Discretionary
5.91%
Other
16.05%
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As of 30/04/2024

Performance

Returns overview

YTD -8.20%
1 month -8.20%
3 months -12.50%
6 months -8.94%
1 year -5.08%
3 years -12.50%
5 years -27.74%
Since inception (MAX) +43.59%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.20%
Volatility 3 years 19.69%
Volatility 5 years 22.77%
Return per risk 1 year -0.31
Return per risk 3 years -0.22
Return per risk 5 years -0.28
Maximum drawdown 1 year -15.15%
Maximum drawdown 3 years -21.13%
Maximum drawdown 5 years -41.57%
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

Frequently asked questions

What is the name of XPHG?

The name of XPHG 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 XPHG.

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 22m GBP. See the following article for more information about the size of ETFs.

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— 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.