Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Philippines UCITS ETF 1C (GBP)
          | 
          XPHG
Fund-0.2-17.11.80.9-7.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
24/03/2025
 GBX 117.25
Day Change -0.47%
Morningstar Category™ Other Equity
Volume 9457
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0592215403
Fund Size (Mil)
21/03/2025
 USD 29.95
Share Class Size (Mil)
21/03/2025
 USD 29.95
Ongoing Charge
12/02/2025
  0.65%
Investment Objective: Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG
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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)21/03/2025
YTD-2.89
3 Years Annualised-2.96
5 Years Annualised3.88
10 Years Annualised-2.25
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
12/04/2011
Inception Date
12/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Philippines IMI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG19/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.71
Industrials22.40
Real Estate15.85
Consumer Cyclical15.29
Utilities7.57
Top 5 HoldingsSector%
BDO Unibank IncFinancial ServicesFinancial Services13.16
International Container Terminal... IndustrialsIndustrials13.06
Bank of the Philippine IslandsFinancial ServicesFinancial Services10.02
SM Prime Holdings IncReal EstateReal Estate8.39
SM Investments CorpConsumer CyclicalConsumer Cyclical6.12
Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG

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