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Xtrackers MSCI Philippines UCITS ETF 1C (XPHG.L)

GBp116.50 +0.80 (+0.69%)
LSE GBp LU Equity
NAV GBp 116.54 -0.03% vs NAV as of 2026-07-13
AUM GBp 33.70M
TER 0.65%
Yield (TTM)
Distribution
52-week range 105.75 – 126.35
Holdings 37
Issuer Xtrackers

About this ETF

This index, named the MSCI Philippines Investable Market Total Return Net Index, is engineered to mirror the performance of the extensive Philippine equity market. It encompasses a wide array of companies, from large and mid-sized to small-cap firms, all publicly listed within the Philippines. The index captures a significant portion, roughly 99%, of the free-float market capitalization, thereby representing nearly the entire investable market. Individual company weightings within the index are determined by their free-float adjusted market capitalization. To ensure its accuracy and relevance, the index undergoes a comprehensive review every quarter. For an in-depth understanding of its construction, selection criteria, and weighting methodologies, further details are available on the official MSCI website at https://www.msci.com.

ISIN LU0592215403
Issuer Xtrackers
Domicile LU
Inception 2011-04-12
Asset class Equity

Price

Top 10 holdings

INTERNATIONAL CONTAINER TERMINAL S ICTEF 29.14%
BDO UNIBANK INC BDOUF 9.60%
SM PRIME HOLDINGS INC SPHXF 5.96%
BANK OF THE PHILIPPINE ISLANDS BPHLF 5.80%
SM INVESTMENTS CORP SVTMF 4.54%
METROPOLITAN BANK AND TRUST CO MTPOF 4.12%
MANILA ELECTRIC MERVF 3.53%
AYALA CORP AYYLF 3.43%
PLDT INC PHTCF 3.00%
AYALA LAND INC AYAAF 2.95%
See full holdings →