Xtrackers MSCI Philippines UCITS ETF (LON:XPHI)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 23.13M |
| Expense Ratio | 0.65% |
| PE Ratio | 10.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.30% |
| Volume | 16,800 |
| Open | 1.582 |
| Previous Close | 1.603 |
| Day's Range | 1.582 - 1.582 |
| 52-Week Low | 1.390 |
| 52-Week High | 1.810 |
| Beta | 0.78 |
| Holdings | 44 |
| Inception Date | Apr 12, 2011 |
About XPHI
Xtrackers MSCI Philippines UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Philippines. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Philippines Investable Market Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Philippines IM Index UCITS ETF (DR). Xtrackers MSCI Philippines UCITS ETF was formed on April 12, 2011 and is domiciled in Luxembourg.
Performance
XPHI had a total return of -5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
72.82% of assets| Name | Symbol | Weight |
|---|---|---|
| International Container Terminal Services Inc | ICT.PM | 15.22% |
| BDO Unibank Inc | BDO.PM | 11.51% |
| Bank of the Philippine Islands | BPI.PM | 8.39% |
| SM Prime Holdings Inc | SMPH.PM | 7.89% |
| SM Investments Corp | SM.PM | 6.07% |
| Ayala Land Inc | ALI.PM | 5.54% |
| Manila Electric Co | MER.PM | 5.09% |
| Ayala Corp | AC.PM | 4.95% |
| Metropolitan Bank & Trust Co | MBT.PM | 4.49% |
| Jollibee Foods Corp | JFC.PM | 3.68% |