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Xtrackers MSCI Philippines UCITS ETF 1C

Xtrackers · LU0592215403

Xtrackers MSCI Philippines UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XPHG (ISIN LU0592215403). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Philippines Investable Market Total Return Net index index ?
Equity ?Accumulating ?Physical ?LU ?
Higher feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
-4.2%
Price Return · to 2026-10-23
Yearly fee (TER) ?
0.65%
All-in cost ≈ 0.65%

About this fund

What you own

The MSCI Philippines Investable Market Total Return Net index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 38 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.65%Yearly fee (TER)
0.65%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Philippines Investable Market Total Return Net index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2011
15-year track record

Performance

96.5100104108112202620262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Philippines UCITS ETF 1C Average MSCI Philippines Investable Market Total Return Net index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.5%
1 year-4.2%
3 years-2.0%
5 years-4.7%

Return, year by year

-11.8
-2.4
+3.8
-10.1
'22'23'24'25
1 of 4 up yearsBest: 2024 +3.8%Worst: 2022 -11.8%Calendar-year total returns, in USD

How bumpy has it been?

20.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-9.6%
Since inception
Total growth since launch — about -1.9% a year.
+22.4%
Best 12 months
The strongest one-year stretch on record.
-20.5%
Worst 12 months
The weakest one-year stretch on record.
-28.3%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Industrials43.2%
Financials20.2%
Real Estate13.4%
Utilities10.0%
Consumer Staples5.3%
Communication Services3.8%
Consumer Discretionary2.7%
Energy0.7%
Other / not shown0.8%

The 10 biggest holdings make up 72.3% of the fund — the rest is spread across roughly 28 more companies.

Top 10 holdings

#CompanyWeight
1INTERNATIONAL CONTAINER TERMINAL S30.8%
2BDO UNIBANK9.1%
3BANK OF THE PHILIPPINE ISLANDS6.0%
4SM PRIME HOLDINGS5.4%
5AYALA CORP4.2%
6METROPOLITAN BANK AND TRUST CO4.0%
7SM INVESTMENTS4.0%
8PLDT INC3.1%
9MANILA ELECTRIC2.9%
10AYALA LAND2.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXPHGUSD★ Primary
EUR listings
FrankfurtXPQPEUR
USD listings
B2XPQPUSD
B2XPQPUSDUSD
B3XPHGLUSD
B3XPQPDUSD
B3XPHILUSD
B4XPQPUSD
B4XPQPGBXUSD
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E1XPQPEURUSD
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E1XPQPUSD
EBXPQPDUSD
EOXPQPUSDUSD
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EPXPQPUSD
ERXPQPXUSDUSD
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ERXPQPLUSDUSD
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EUXPQPGBXUSD
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I2XPQPDUSD
IXXPQPDUSD
L1XPHILUSD
L1XPQPDUSD
L3XPQPDUSD
L3XPHILUSD
L3XPHGLUSD
LAXPQPUSD
LSEXPHEUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#CompanyWeight
1INTERNATIONAL CONTAINER TERMINAL S30.8%
2BDO UNIBANK9.1%
3BANK OF THE PHILIPPINE ISLANDS6.0%
4SM PRIME HOLDINGS5.4%
5AYALA CORP4.2%
6METROPOLITAN BANK AND TRUST CO4.0%
7SM INVESTMENTS4.0%
8PLDT INC3.1%
9MANILA ELECTRIC2.9%
10AYALA LAND2.9%
11JOLLIBEE FOODS2.3%
12ABOITIZ EQUITY VENTURES PHP12.1%
13UNIVERSAL ROBINA CORP1.7%
14JG SUMMIT HOLDINGS CLASS B1.7%
15RL COMMERCIAL REIT INC1.6%
16AREIT INC1.5%
17GT CAPITAL HOLDINGS1.5%
18CENTURY PACIFIC FOOD INC1.5%
19PURE GOLD PRICE CLUB INC1.3%
20MAYNILAD WATER SERVICES INC1.1%
21MANILA WATER1.1%
22LT GROUP1.0%
23ROBINSONS LAND CORP0.9%
24ACEN CORPORATION CORP0.9%
25APEX MINING CLASS A INC0.9%
26SYNERGY GRID AND DEVELOPMENT PHILS0.9%
27PHIL NATIONAL BANK0.8%
28ALLIANCE GLOBAL GROUP0.8%
29MONDE NISSIN0.7%
30CONVERGE INFORMATION & COMMUNICATI0.7%
31DMCI HOLDINGS INC0.6%
32MEGAWORLD CORP0.6%
33DIGIPLUS INTERACTIVE CORP0.6%
34SEMIRARA MINING AND POWER CORP0.5%
35PHILIPPINE PESO0.1%
36US DOLLAR0.1%
37-0.1%
38EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 20%📊 Behind its category by 8.5% (1-yr) (category average +4.3%)📊 Behind its category by 8.8% (3-yr) (category average +6.8%)📊 Behind its category by 7.0% (5-yr) (category average +2.4%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

-0.15
Sortino (3y) ?
-0.08
Calmar (3y) ?
13.8%
Downside deviation ?
58%
Up months (hit rate) ?
$1.43
52-week high ?
$1.19
52-week low ?

Concentration depth

~8 ?
Effective number of holdings

Roughly 38 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.

Tilt vs a world tracker

Philippines+99.9
Cash/Other-74.2
Cash/Other-74.2
Industrials+43.2
United States-25.8
Financials+20.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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6 similar funds
Xtrackers MSCI Philippines UCITS ETF 1CXtrackersYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® Energy Select Sector SPDR® ETFSPDRBroader matchState Street® Industrial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
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Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedMSCI Philippines Investable Market Total Return Net indexTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.65%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.65%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€107.5B€46.1B€41.8B€40.5B€27.6B€23.5B
DomicileLUUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-2.0%+30.4%+21.1%+13.3%+17.4%+20.4%+15.6%
5-yr return p.a.-4.7%+18.3%+6.7%+6.2%+19.0%+10.0%+5.6%
# holdings387780642486401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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