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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
MSCI Philippines Investable Market (IMI) (1)
Equity (1117) Philippines (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.83%
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Inception/ Listing Date | 12 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
Below you find information about the composition of the Xtrackers MSCI Philippines UCITS ETF 1C.
SM PRIME HLDGS ORD |
12.77%
|
BDO UNIBANK ORD |
8.54%
|
AYALA LAND ORD |
6.72%
|
SM INVESTMENTS ORD |
6.57%
|
INTL CONTAINER ORD |
6.32%
|
BK OF PHI ISLAND ORD |
5.82%
|
AYALA ORD |
5.41%
|
JG SUMMIT ORD |
5.07%
|
PLDT INC ORD |
3.62%
|
UNIVERSAL ROBINA ORD |
3.58%
|
Philippines |
100.00%
|
Other |
0.00%
|
Industrials |
29.51%
|
Real Estate |
21.79%
|
Financials |
18.03%
|
Telecommunication |
7.81%
|
Other |
22.86%
|