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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers MSCI Philippines UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €32.88m |
| P/E ratio | 8.68 |
| P/B ratio | 1.12 |
| Inception date | 12/04/2011 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | XPQP.DE |
Düsseldorf | XPQP.DU |
Frankfurt | XPQP.F |
Hamburg | XPQP.HM |
London | XPHG.L |
München | XPQP.MU |
London Stock Exchange | XPHI.L |
Composition
| Holdings | Share |
|---|---|
| 31.12% | |
| 9.33% | |
| 5.83% | |
| 5.37% | |
| 4.24% | |
| 4.00% | |
| 3.98% | |
| 2.97% | |
| 2.97% | |
| 2.74% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 32.56% |
Financials | 25.17% |
Real Estate | 16.00% |
Utilities | 7.51% |
Consumer Staples | 6.51% |
Consumer Discretionary | 5.81% |
Communication Services | 4.39% |
Energy | 0.92% |
Materials | 0.37% |
Top countries
| Country | Share |
|---|---|
Philippines | 100.00% |
