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Index | MSCI Philippines Investable Market (IMI) |
Investment focus | Acciones, Filipinas |
Fund size | EUR 27 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) | 15,30% |
Inception/ Listing Date | 12 de abril de 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BDO Unibank, Inc. | 11,83% |
SM Prime Holdings, Inc. | 10,67% |
International Container | 10,43% |
SM Investments Corp. | 7,68% |
BPI | 7,02% |
Ayala Land, Inc. | 7,00% |
Ayala Corp. | 5,76% |
Metropolitan Bank & Trust Co. | 3,78% |
Jollibee Foods Corp. | 3,65% |
PLDT | 3,35% |
Filipinas | 100,00% |
Otros | 0,00% |
Industria | 34,50% |
Servicios financieros | 23,55% |
Inmobiliario | 20,10% |
Consumidor discrecional | 6,11% |
Otros | 15,74% |
YTD | +0.71% |
1 month | +0.00% |
3 months | -6.62% |
6 months | +4.44% |
1 year | -0.70% |
3 years | +4.44% |
5 years | -13.50% |
Since inception (MAX) | +60.23% |
2023 | -2.10% |
2022 | -11.18% |
2021 | +8.05% |
2020 | -12.87% |
Volatility 1 year | 15.30% |
Volatility 3 years | 18.84% |
Volatility 5 years | 22.25% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -11.03% |
Maximum drawdown 3 years | -23.67% |
Maximum drawdown 5 years | -43.48% |
Maximum drawdown since inception | -52.51% |
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 |