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Historical dividends Dividends
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| Name | Xtrackers MSCI Philippines UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.45% |
| Fund size | €32.41m |
| P/E ratio | 9.25 |
| P/B ratio | 1.18 |
| Inception date | 12/04/2011 |
| Website |
Deep Dive
Ticker symbols
| 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 |
|---|---|
| 29.71% | |
| 9.21% | |
| 6.03% | |
| 5.81% | |
| 4.25% | |
| 4.20% | |
| 4.03% | |
| 2.99% | |
| 2.92% | |
| 2.90% |
As of 31/08/2026
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% |
