Xtrackers MSCI Philippines UCITS ETF (LON:XPHI)
London · Delayed Price · Currency is GBP · Price in USD 1.582
-0.021 (-1.31%)
Aug 28, 2025, 4:35 PM BST
LON:XPHI Holdings Information
LON:XPHI is an equity ETF with a total of 44 individual holdings. The top holdings are International Container Terminal Services stock at 15.22%, BDO Unibank at 11.51%, Bank of the Philippine Islands at 8.39%, SM Prime Holdings at 7.89%, and SM Investments at 6.07%.
Total Holdings
44
Top 10 Percentage
72.82%
Asset Class
Equity
ETF Category
Total Market
Assets
23.13M
PE Ratio
10.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | International Container Terminal Services Inc | 15.22% |
| 2 | BDO.PM | BDO Unibank Inc | 11.51% |
| 3 | BPI.PM | Bank of the Philippine Islands | 8.39% |
| 4 | SMPH.PM | SM Prime Holdings Inc | 7.89% |
| 5 | SM.PM | SM Investments Corp | 6.07% |
| 6 | ALI.PM | Ayala Land Inc | 5.54% |
| 7 | MER.PM | Manila Electric Co | 5.09% |
| 8 | AC.PM | Ayala Corp | 4.95% |
| 9 | MBT.PM | Metropolitan Bank & Trust Co | 4.49% |
| 10 | JFC.PM | Jollibee Foods Corp | 3.68% |
| 11 | TEL.PM | PLDT Inc | 3.35% |
| 12 | URC.PM | Universal Robina Corp | 2.55% |
| 13 | GTCAP.PM | GT Capital Holdings Inc | 1.95% |
| 14 | JGS.PM | JG Summit Holdings Inc | 1.86% |
| 15 | AEV.PM | Aboitiz Equity Ventures Inc | 1.78% |
| 16 | CNPF.PM | Century Pacific Food Inc | 1.54% |
| 17 | AREIT.PM | AREIT Inc Ordinary Shares | 1.36% |
| 18 | PGOLD.PM | Puregold Price Club Inc | 1.36% |
| 19 | CNVRG.PM | Converge Information And Communications Technology Solutions Inc Ordinary S | 1.31% |
| 20 | MWC.PM | Manila Water Co Inc | 1.19% |
| 21 | PLUS.PM | DigiPlus Interactive Corp | 1.13% |
| 22 | LTG.PM | LT Group Inc | 0.95% |
| 23 | SCC.PM | Semirara Mining and Power Corp | 0.94% |
| 24 | DMC.PM | DMCI Holdings Inc | 0.92% |
| 25 | MONDE.PM | Monde Nissin Corp Ordinary Shares | 0.90% |
As of Jul 31, 2025