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Xtrackers MSCI Philippines UCITS ETF 1C (XPHI.L)
About this ETF
This index is designed to track the investment performance of the Philippine stock market, encompassing a wide array of companies – from large to small-cap – all listed within the Philippines. It offers comprehensive coverage, representing approximately 99% of the available free-float market capitalization. The weighting of its constituent companies is determined by their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process on a quarterly basis. Further details regarding the index methodology, including selection and weighting criteria, are available directly on the MSCI website.
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% |
Sector mix
Price chart
Returns
| 1 month | +4.00% |
| 3 months | +3.31% |
| 6 months | -2.50% |
| Year to date | +2.63% |
| 1 year | -5.45% |
| 3 years (ann.) | -0.42% |
| 5 years (ann.) | -1.61% |
| 10 years (ann.) | -3.39% |
Risk profile
| Volatility (1y, ann.) | 20.48% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -15.79% |
| Max drawdown (5y) | -33.39% |
| Max drawdown (full) | -53.49% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
