Key stats
About Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C
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Inception date
Apr 12, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0592215403
The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in the Philippines.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Stocks99.59%
Finance47.15%
Transportation16.27%
Retail Trade8.29%
Utilities8.07%
Consumer Non-Durables5.74%
Consumer Services4.86%
Communications3.78%
Energy Minerals2.84%
Consumer Durables1.91%
Industrial Services0.69%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPHI invests in stocks. The fund's major sectors are Finance, with 47.15% stocks, and Transportation, with 16.27% of the basket. The assets are mostly located in the Asia region.
XPHI top holdings are International Container Terminal Services, Inc. and BDO Unibank, Inc., occupying 16.27% and 10.89% of the portfolio correspondingly.
XPHI assets under management is 29.84 M USD. It's fallen 2.37% over the last month.
XPHI fund flows account for −2.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XPHI doesn't pay dividends to its holders.
XPHI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 12, 2011, and its management style is Passive.
XPHI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XPHI follows the MSCI Philippines IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPHI invests in stocks.
XPHI price has fallen by −4.20% over the last month, and its yearly performance shows a −15.11% decrease. See more dynamics on XPHI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.02% over the last month, showed a −8.60% decrease in three-month performance and has decreased by −17.16% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.02% over the last month, showed a −8.60% decrease in three-month performance and has decreased by −17.16% in a year.
XPHI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.