ETFsXtrackers MSCI Philippines UCITS ETF 1C
Xtrackers

Xtrackers MSCI Philippines UCITS ETF 1C

XPHI LSEAccumulatingLuxembourg
Last close · EUR
1.24EUR
-1.09% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XPHIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.9%
Sharpe 3Y
-0.22
Volatility 1Y
19.4%annualised
Holdings
34Fund holdings

Performance

Compare
  • XPHI-2.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XPHI-0.5%-10.3%-0.3%-4.5%-2.9%-4.3%-19.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%-15.1%-11.1%-20.8%-18.8%-79.8%-90.4%

Risk and return

Sharpe ratio · 3Y
-0.22
Below MSCI World · 1.24
Return p.a.
-2.6%
Volatility
17.4%
Max loss
-26.8%Nov 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XPHI
-0.22
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
73.0%
Holdings
34
As of
Fund holdings
  1. 1INTERNATIONAL CONTAINER TERMINAL SPHY41157101129.49%
  2. 2BDO UNIBANKPHY0777510229.81%
  3. 3SM PRIME HOLDINGSPHY8076N11205.97%
  4. 4BANK OF THE PHILIPPINE ISLANDSPHY0967S16945.93%
  5. 5AYALA CORPPHY0486V11544.56%
  6. 6SM INVESTMENTSPHY8067610294.32%
  7. 7METROPOLITAN BANK AND TRUST COPHY6028G13613.98%
  8. 8PLDT INCPHY7072Q10323.11%
  9. 9AYALA LANDPHY0488F10043.02%
  10. 10MANILA ELECTRICPHY5764J14832.80%

Countries

Classified 100.0%
Largest
99.9%Philippines
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

73.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-34

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.